Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$2.06B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
770
Reduced
392
Closed
55

Sector Composition

1 Financials 25.01%
2 Energy 14.58%
3 Technology 10.55%
4 Healthcare 9.41%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AX icon
1351
Axos Financial
AX
$5.19B
$139K ﹤0.01%
7,248
+4,748
+190% +$91.1K
JAKK icon
1352
Jakks Pacific
JAKK
$195M
$139K ﹤0.01%
1,804
TRMK icon
1353
Trustmark
TRMK
$2.42B
$139K ﹤0.01%
5,642
+2,926
+108% +$72.1K
WAL icon
1354
Western Alliance Bancorporation
WAL
$9.8B
$139K ﹤0.01%
5,859
WTS icon
1355
Watts Water Technologies
WTS
$9.29B
$139K ﹤0.01%
2,258
+1,179
+109% +$72.6K
HR
1356
DELISTED
Healthcare Realty Trust Incorporated
HR
$139K ﹤0.01%
5,475
ASRT icon
1357
Assertio
ASRT
$77.5M
$138K ﹤0.01%
+2,500
New +$138K
ATGE icon
1358
Adtalem Global Education
ATGE
$4.79B
$138K ﹤0.01%
3,267
BDN
1359
Brandywine Realty Trust
BDN
$761M
$138K ﹤0.01%
8,860
MTZ icon
1360
MasTec
MTZ
$15B
$138K ﹤0.01%
4,321
FNGN
1361
DELISTED
Financial Engines, Inc.
FNGN
$138K ﹤0.01%
3,055
SUSQ
1362
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$138K ﹤0.01%
13,161
AWI icon
1363
Armstrong World Industries
AWI
$8.61B
$137K ﹤0.01%
2,387
KALU icon
1364
Kaiser Aluminum
KALU
$1.22B
$137K ﹤0.01%
1,893
SHEN icon
1365
Shenandoah Telecom
SHEN
$728M
$137K ﹤0.01%
+9,000
New +$137K
WBMD
1366
DELISTED
WebMD Health Corp.
WBMD
$137K ﹤0.01%
2,851
+1,530
+116% +$73.5K
AMBC icon
1367
Ambac
AMBC
$415M
$136K ﹤0.01%
5,000
HCSG icon
1368
Healthcare Services Group
HCSG
$1.15B
$136K ﹤0.01%
4,629
KW icon
1369
Kennedy-Wilson Holdings
KW
$1.23B
$136K ﹤0.01%
5,086
+1,886
+59% +$50.4K
CY
1370
DELISTED
Cypress Semiconductor
CY
$136K ﹤0.01%
12,523
+6,901
+123% +$74.9K
CBRL icon
1371
Cracker Barrel
CBRL
$1.09B
$135K ﹤0.01%
1,357
FELE icon
1372
Franklin Electric
FELE
$4.2B
$135K ﹤0.01%
3,352
+1,704
+103% +$68.6K
THO icon
1373
Thor Industries
THO
$5.83B
$135K ﹤0.01%
2,387
EEQ
1374
DELISTED
Enbridge Energy Management Llc
EEQ
$135K ﹤0.01%
5,725
+3
+0.1% +$71
FNB icon
1375
FNB Corp
FNB
$5.88B
$134K ﹤0.01%
10,531