Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
-$332M
Cap. Flow
-$166M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77

Sector Composition

1 Financials 25.37%
2 Healthcare 11.54%
3 Technology 10.94%
4 Energy 10.42%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOH icon
1376
Molina Healthcare
MOH
$9.8B
$199K ﹤0.01%
2,839
WILN
1377
DELISTED
Wi-LAN Inc.
WILN
$199K ﹤0.01%
86,346
-2,209
-2% -$5.09K
BXMT icon
1378
Blackstone Mortgage Trust
BXMT
$3.35B
$198K ﹤0.01%
7,115
+2,815
+65% +$78.3K
CRUS icon
1379
Cirrus Logic
CRUS
$6B
$198K ﹤0.01%
5,825
AEL
1380
DELISTED
American Equity Investment Life Holding Company
AEL
$198K ﹤0.01%
7,369
TPH icon
1381
Tri Pointe Homes
TPH
$3.09B
$198K ﹤0.01%
12,982
+3,240
+33% +$49.4K
VLY icon
1382
Valley National Bancorp
VLY
$6.04B
$198K ﹤0.01%
19,277
ABG icon
1383
Asbury Automotive
ABG
$4.8B
$197K ﹤0.01%
2,178
EFII
1384
DELISTED
Electronics for Imaging
EFII
$197K ﹤0.01%
4,541
THRM icon
1385
Gentherm
THRM
$1.06B
$197K ﹤0.01%
3,600
-10,200
-74% -$558K
ABM icon
1386
ABM Industries
ABM
$2.8B
$196K ﹤0.01%
5,985
CUZ icon
1387
Cousins Properties
CUZ
$4.94B
$196K ﹤0.01%
6,718
ENTG icon
1388
Entegris
ENTG
$13.2B
$196K ﹤0.01%
13,488
SBGI icon
1389
Sinclair Inc
SBGI
$972M
$196K ﹤0.01%
7,047
SNBR icon
1390
Sleep Number
SNBR
$214M
$196K ﹤0.01%
6,519
LTRPA
1391
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$196K ﹤0.01%
6,100
PGEN icon
1392
Precigen
PGEN
$1.13B
$195K ﹤0.01%
4,036
-149
-4% -$7.2K
NHI icon
1393
National Health Investors
NHI
$3.72B
$194K ﹤0.01%
3,113
NXST icon
1394
Nexstar Media Group
NXST
$6.27B
$194K ﹤0.01%
3,465
TERP
1395
DELISTED
TerraForm Power, Inc
TERP
$194K ﹤0.01%
5,129
+2,800
+120% +$106K
LFUS icon
1396
Littelfuse
LFUS
$6.54B
$193K ﹤0.01%
2,040
FCS
1397
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$193K ﹤0.01%
11,123
OMI icon
1398
Owens & Minor
OMI
$412M
$193K ﹤0.01%
5,676
+1,406
+33% +$47.8K
PDCE
1399
DELISTED
PDC Energy, Inc.
PDCE
$193K ﹤0.01%
3,600
CVA
1400
DELISTED
Covanta Holding Corporation
CVA
$192K ﹤0.01%
9,071