Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+2.04%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.5B
AUM Growth
+$297M
Cap. Flow
+$189M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.38%
Holding
2,334
New
55
Increased
706
Reduced
312
Closed
37

Top Buys

1
VRN
Veren
VRN
+$105M
2
VZ icon
Verizon
VZ
+$60.1M
3
MGA icon
Magna International
MGA
+$32.9M
4
PFE icon
Pfizer
PFE
+$28.4M
5
PRGO icon
Perrigo
PRGO
+$25.8M

Sector Composition

1 Financials 25.3%
2 Energy 13.97%
3 Technology 10.22%
4 Healthcare 9.51%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOKF icon
1426
BOK Financial
BOKF
$7.06B
$103K ﹤0.01%
1,500
HOMB icon
1427
Home BancShares
HOMB
$5.89B
$103K ﹤0.01%
6,000
IART icon
1428
Integra LifeSciences
IART
$1.18B
$103K ﹤0.01%
5,539
LSI
1429
DELISTED
Life Storage, Inc.
LSI
$103K ﹤0.01%
2,114
QLGC
1430
DELISTED
QLOGIC CORP
QLGC
$103K ﹤0.01%
8,124
MPW icon
1431
Medical Properties Trust
MPW
$3.08B
$102K ﹤0.01%
8,044
NG icon
1432
NovaGold Resources
NG
$2.82B
$102K ﹤0.01%
28,505
-693
-2% -$2.48K
HSNI
1433
DELISTED
HSN, Inc.
HSNI
$102K ﹤0.01%
1,718
ALK icon
1434
Alaska Air
ALK
$7.31B
$101K ﹤0.01%
2,184
HLX icon
1435
Helix Energy Solutions
HLX
$916M
$101K ﹤0.01%
4,442
POR icon
1436
Portland General Electric
POR
$4.66B
$101K ﹤0.01%
3,137
VTLE icon
1437
Vital Energy
VTLE
$635M
$101K ﹤0.01%
197
MENT
1438
DELISTED
Mentor Graphics Corp
MENT
$101K ﹤0.01%
4,600
EXAM
1439
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$101K ﹤0.01%
2,900
ADVS
1440
DELISTED
ADVENT SOFTWARE INC
ADVS
$101K ﹤0.01%
3,465
FCFS icon
1441
FirstCash
FCFS
$6.49B
$100K ﹤0.01%
1,994
SSB icon
1442
SouthState Bank Corporation
SSB
$10.3B
$100K ﹤0.01%
1,613
JOSB
1443
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$100K ﹤0.01%
1,561
TXNM
1444
TXNM Energy, Inc.
TXNM
$5.99B
$99K ﹤0.01%
3,705
PIR
1445
DELISTED
Pier 1 Imports, Inc.
PIR
$99K ﹤0.01%
263
GTI
1446
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$99K ﹤0.01%
9,163
CUBE icon
1447
CubeSmart
CUBE
$9.4B
$99K ﹤0.01%
5,812
JACK icon
1448
Jack in the Box
JACK
$348M
$99K ﹤0.01%
1,690
BBG
1449
DELISTED
Bill Barrett Corp
BBG
$98K ﹤0.01%
3,834
DWA
1450
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$98K ﹤0.01%
3,700