Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
Cap. Flow
+$44.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68

Sector Composition

1 Financials 25.23%
2 Technology 11.27%
3 Energy 11.15%
4 Healthcare 10.38%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLX icon
1326
Helix Energy Solutions
HLX
$914M
$191K ﹤0.01%
8,842
AMSG
1327
DELISTED
Amsurg Corp
AMSG
$191K ﹤0.01%
3,503
CBRL icon
1328
Cracker Barrel
CBRL
$1.14B
$190K ﹤0.01%
1,357
POR icon
1329
Portland General Electric
POR
$4.66B
$190K ﹤0.01%
5,039
LAD icon
1330
Lithia Motors
LAD
$8.56B
$189K ﹤0.01%
2,187
+944
+76% +$81.6K
SMTC icon
1331
Semtech
SMTC
$5.23B
$189K ﹤0.01%
6,876
UNF icon
1332
Unifirst Corp
UNF
$3.18B
$189K ﹤0.01%
1,562
ACOR
1333
DELISTED
Acorda Therapeutics, Inc.
ACOR
$189K ﹤0.01%
39
CAKE icon
1334
Cheesecake Factory
CAKE
$2.82B
$188K ﹤0.01%
3,751
NOA
1335
North American Construction
NOA
$399M
$188K ﹤0.01%
59,400
+9,100
+18% +$28.8K
TTEK icon
1336
Tetra Tech
TTEK
$9.5B
$188K ﹤0.01%
35,360
VAC icon
1337
Marriott Vacations Worldwide
VAC
$2.67B
$188K ﹤0.01%
2,532
ESND
1338
DELISTED
Essendant Inc.
ESND
$188K ﹤0.01%
4,482
+2,431
+119% +$102K
CLDX icon
1339
Celldex Therapeutics
CLDX
$1.62B
$187K ﹤0.01%
685
NNBR icon
1340
NN Inc
NNBR
$117M
$187K ﹤0.01%
9,279
FCS
1341
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$187K ﹤0.01%
11,123
-23,353
-68% -$393K
AXL icon
1342
American Axle
AXL
$697M
$186K ﹤0.01%
8,267
WWD icon
1343
Woodward
WWD
$14.3B
$186K ﹤0.01%
3,796
AMH icon
1344
American Homes 4 Rent
AMH
$12.7B
$185K ﹤0.01%
10,884
ROG icon
1345
Rogers Corp
ROG
$1.47B
$185K ﹤0.01%
2,283
UHAL icon
1346
U-Haul Holding Co
UHAL
$10.8B
$185K ﹤0.01%
6,530
+2,610
+67% +$73.9K
GEVA
1347
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$185K ﹤0.01%
2,000
HI icon
1348
Hillenbrand
HI
$1.73B
$184K ﹤0.01%
5,369
-647,953
-99% -$22.2M
SKX icon
1349
Skechers
SKX
$9.49B
$184K ﹤0.01%
10,026
MLKN icon
1350
MillerKnoll
MLKN
$1.4B
$183K ﹤0.01%
6,237
+3,227
+107% +$94.7K