Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+8.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.2B
AUM Growth
+$2.83B
Cap. Flow
+$771M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,144
Increased
620
Reduced
318
Closed
38

Sector Composition

1 Financials 26.86%
2 Energy 13.52%
3 Technology 9.93%
4 Industrials 9.58%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HR
1351
DELISTED
Healthcare Realty Trust Incorporated
HR
$117K ﹤0.01%
+5,475
New +$117K
HNI icon
1352
HNI Corp
HNI
$2.11B
$116K ﹤0.01%
+2,978
New +$116K
MZTI
1353
The Marzetti Company Common Stock
MZTI
$5.1B
$116K ﹤0.01%
+1,307
New +$116K
SSD icon
1354
Simpson Manufacturing
SSD
$8.07B
$116K ﹤0.01%
+3,127
New +$116K
QLIK
1355
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$116K ﹤0.01%
4,315
NWBI icon
1356
Northwest Bancshares
NWBI
$1.86B
$115K ﹤0.01%
+7,739
New +$115K
DFT
1357
DELISTED
DuPont Fabros Technology Inc.
DFT
$115K ﹤0.01%
4,621
MSA icon
1358
Mine Safety
MSA
$6.73B
$114K ﹤0.01%
+2,207
New +$114K
EE
1359
DELISTED
El Paso Electric Company
EE
$114K ﹤0.01%
+3,240
New +$114K
HOMB icon
1360
Home BancShares
HOMB
$5.79B
$113K ﹤0.01%
+6,000
New +$113K
PSB
1361
DELISTED
PS Business Parks, Inc.
PSB
$113K ﹤0.01%
+1,468
New +$113K
HRC
1362
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$113K ﹤0.01%
+2,721
New +$113K
CNL
1363
DELISTED
CLECO CRP (HOLDING CO)
CNL
$113K ﹤0.01%
+2,407
New +$113K
SKX icon
1364
Skechers
SKX
$9.49B
$111K ﹤0.01%
+10,026
New +$111K
EXPR
1365
DELISTED
Express, Inc.
EXPR
$111K ﹤0.01%
+294
New +$111K
MDRX
1366
DELISTED
Veradigm Inc. Common Stock
MDRX
$111K ﹤0.01%
7,122
UMPQ
1367
DELISTED
Umpqua Holdings Corp
UMPQ
$111K ﹤0.01%
+5,755
New +$111K
CVG
1368
DELISTED
Convergys
CVG
$111K ﹤0.01%
+5,246
New +$111K
MSCC
1369
DELISTED
Microsemi Corp
MSCC
$111K ﹤0.01%
+4,413
New +$111K
MENT
1370
DELISTED
Mentor Graphics Corp
MENT
$111K ﹤0.01%
+4,600
New +$111K
AKR icon
1371
Acadia Realty Trust
AKR
$2.59B
$110K ﹤0.01%
+4,403
New +$110K
BIO icon
1372
Bio-Rad Laboratories Class A
BIO
$7.74B
$110K ﹤0.01%
882
CAKE icon
1373
Cheesecake Factory
CAKE
$2.9B
$110K ﹤0.01%
+2,273
New +$110K
NVRI icon
1374
Enviri
NVRI
$987M
$110K ﹤0.01%
+3,896
New +$110K
VTLE icon
1375
Vital Energy
VTLE
$649M
$110K ﹤0.01%
+197
New +$110K