Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
Cap. Flow
+$606M
Cap. Flow %
2.2%
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41

Sector Composition

1 Financials 24%
2 Technology 11.46%
3 Energy 10.03%
4 Healthcare 9.87%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IIIN icon
1351
Insteel Industries
IIIN
$749M
$189K ﹤0.01%
6,198
SYNT
1352
DELISTED
Syntel Inc
SYNT
$189K ﹤0.01%
3,782
BCO icon
1353
Brink's
BCO
$4.83B
$189K ﹤0.01%
5,624
EGP icon
1354
EastGroup Properties
EGP
$8.9B
$189K ﹤0.01%
3,138
SRCI
1355
DELISTED
SRC Energy Inc
SRCI
$188K ﹤0.01%
24,100
+17,100
+244% +$133K
STL
1356
DELISTED
Sterling Bancorp
STL
$188K ﹤0.01%
11,799
FCFS icon
1357
FirstCash
FCFS
$6.49B
$187K ﹤0.01%
4,060
+2,066
+104% +$95.2K
MENT
1358
DELISTED
Mentor Graphics Corp
MENT
$187K ﹤0.01%
9,200
PLCE icon
1359
Children's Place
PLCE
$155M
$186K ﹤0.01%
2,231
DBD
1360
DELISTED
Diebold Nixdorf Incorporated
DBD
$186K ﹤0.01%
6,431
PKY
1361
DELISTED
Parkway, Inc.
PKY
$186K ﹤0.01%
11,919
WDR
1362
DELISTED
Waddell & Reed Financial, Inc.
WDR
$185K ﹤0.01%
7,865
LQ
1363
DELISTED
La Quinta Holdings Inc.
LQ
$185K ﹤0.01%
14,827
MORE
1364
DELISTED
Monogram Residential Trust, Inc.
MORE
$185K ﹤0.01%
18,780
+7,954
+73% +$78.4K
ENTG icon
1365
Entegris
ENTG
$13.2B
$183K ﹤0.01%
13,488
LXP icon
1366
LXP Industrial Trust
LXP
$2.72B
$183K ﹤0.01%
21,303
UFCS icon
1367
United Fire Group
UFCS
$807M
$183K ﹤0.01%
4,194
MOG.A icon
1368
Moog
MOG.A
$6.27B
$182K ﹤0.01%
3,990
SBRA icon
1369
Sabra Healthcare REIT
SBRA
$4.57B
$182K ﹤0.01%
9,074
+3,788
+72% +$76K
NP
1370
DELISTED
Neenah, Inc. Common Stock
NP
$182K ﹤0.01%
2,860
+1,638
+134% +$104K
ASNA
1371
DELISTED
Ascena Retail Group, Inc.
ASNA
$182K ﹤0.01%
825
HWC icon
1372
Hancock Whitney
HWC
$5.36B
$181K ﹤0.01%
7,873
KFY icon
1373
Korn Ferry
KFY
$3.79B
$181K ﹤0.01%
6,388
+2,409
+61% +$68.3K
WDFC icon
1374
WD-40
WDFC
$2.86B
$181K ﹤0.01%
1,685
+799
+90% +$85.8K
ROIC
1375
DELISTED
Retail Opportunity Investments Corp.
ROIC
$181K ﹤0.01%
9,013