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
OLN icon
1376
Olin
OLN
$3.02B
$189K ﹤0.01%
5,905
EFII
1377
DELISTED
Electronics for Imaging
EFII
$189K ﹤0.01%
4,541
BKH icon
1378
Black Hills Corp
BKH
$4.33B
$188K ﹤0.01%
3,739
EGP icon
1379
EastGroup Properties
EGP
$8.9B
$188K ﹤0.01%
3,138
ROG icon
1380
Rogers Corp
ROG
$1.47B
$187K ﹤0.01%
2,283
DK icon
1381
Delek US
DK
$1.68B
$186K ﹤0.01%
4,700
CTB
1382
DELISTED
Cooper Tire & Rubber Co.
CTB
$186K ﹤0.01%
4,366
BOH icon
1383
Bank of Hawaii
BOH
$2.7B
$184K ﹤0.01%
3,021
CAKE icon
1384
Cheesecake Factory
CAKE
$2.82B
$184K ﹤0.01%
3,751
ENTG icon
1385
Entegris
ENTG
$13.2B
$184K ﹤0.01%
13,488
+6,200
+85% +$84.6K
SCOR icon
1386
Comscore
SCOR
$34.1M
$184K ﹤0.01%
180
SWX icon
1387
Southwest Gas
SWX
$5.65B
$184K ﹤0.01%
3,176
CWEN icon
1388
Clearway Energy Class C
CWEN
$3.39B
$183K ﹤0.01%
7,224
SABR icon
1389
Sabre
SABR
$738M
$183K ﹤0.01%
7,559
+3,059
+68% +$74.1K
SMTC icon
1390
Semtech
SMTC
$5.23B
$183K ﹤0.01%
6,876
UNF icon
1391
Unifirst Corp
UNF
$3.18B
$183K ﹤0.01%
1,562
ESND
1392
DELISTED
Essendant Inc.
ESND
$183K ﹤0.01%
4,482
AAT
1393
American Assets Trust
AAT
$1.27B
$181K ﹤0.01%
4,197
ATGE icon
1394
Adtalem Global Education
ATGE
$4.94B
$181K ﹤0.01%
5,437
PGEN icon
1395
Precigen
PGEN
$1.13B
$181K ﹤0.01%
4,185
SEB icon
1396
Seaboard Corp
SEB
$3.78B
$181K ﹤0.01%
44
VLY icon
1397
Valley National Bancorp
VLY
$6.04B
$181K ﹤0.01%
19,277
+6,940
+56% +$65.2K
CNMD icon
1398
CONMED
CNMD
$1.64B
$181K ﹤0.01%
3,598
MTH icon
1399
Meritage Homes
MTH
$5.61B
$181K ﹤0.01%
7,474
ABG icon
1400
Asbury Automotive
ABG
$4.8B
$180K ﹤0.01%
2,178