Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
-$1.04B
Cap. Flow
-$427M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
598
Reduced
595
Closed
68

Sector Composition

1 Financials 24.16%
2 Healthcare 11.44%
3 Technology 11.1%
4 Energy 10.68%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LXP icon
1326
LXP Industrial Trust
LXP
$2.72B
$209K ﹤0.01%
21,303
PBH icon
1327
Prestige Consumer Healthcare
PBH
$3.11B
$209K ﹤0.01%
4,882
+2,100
+75% +$89.9K
CHE icon
1328
Chemed
CHE
$6.5B
$208K ﹤0.01%
1,744
+800
+85% +$95.4K
TCBI icon
1329
Texas Capital Bancshares
TCBI
$3.98B
$208K ﹤0.01%
4,284
MDRX
1330
DELISTED
Veradigm Inc. Common Stock
MDRX
$208K ﹤0.01%
17,428
CLVS
1331
DELISTED
Clovis Oncology, Inc.
CLVS
$207K ﹤0.01%
2,793
BRS
1332
DELISTED
Bristow Group, Inc.
BRS
$207K ﹤0.01%
3,806
+1,500
+65% +$81.6K
GEVA
1333
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$207K ﹤0.01%
2,140
+140
+7% +$13.5K
AVNS icon
1334
Avanos Medical
AVNS
$567M
$206K ﹤0.01%
4,196
-23,986
-85% -$1.18M
CBRL icon
1335
Cracker Barrel
CBRL
$1.14B
$206K ﹤0.01%
1,357
IYR icon
1336
iShares US Real Estate ETF
IYR
$3.65B
$206K ﹤0.01%
2,596
WLY icon
1337
John Wiley & Sons Class A
WLY
$2.19B
$206K ﹤0.01%
3,386
WRN
1338
Western Copper and Gold
WRN
$337M
$206K ﹤0.01%
460,163
-3,913
-0.8% -$1.75K
OLED icon
1339
Universal Display
OLED
$6.49B
$205K ﹤0.01%
4,490
+1,751
+64% +$79.9K
VAC icon
1340
Marriott Vacations Worldwide
VAC
$2.67B
$205K ﹤0.01%
2,532
ASNA
1341
DELISTED
Ascena Retail Group, Inc.
ASNA
$205K ﹤0.01%
707
ASB icon
1342
Associated Banc-Corp
ASB
$4.35B
$205K ﹤0.01%
11,058
CIEN icon
1343
Ciena
CIEN
$18.6B
$204K ﹤0.01%
10,538
-281
-3% -$5.44K
CRS icon
1344
Carpenter Technology
CRS
$12B
$203K ﹤0.01%
5,245
CVA
1345
DELISTED
Covanta Holding Corporation
CVA
$203K ﹤0.01%
9,071
LFUS icon
1346
Littelfuse
LFUS
$6.54B
$202K ﹤0.01%
2,040
FCS
1347
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$202K ﹤0.01%
11,123
OMF icon
1348
OneMain Financial
OMF
$7.2B
$201K ﹤0.01%
3,900
BRKR icon
1349
Bruker
BRKR
$4.69B
$200K ﹤0.01%
10,881
+3,564
+49% +$65.5K
CUZ icon
1350
Cousins Properties
CUZ
$4.94B
$200K ﹤0.01%
6,718