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
NJR icon
1426
New Jersey Resources
NJR
$4.74B
$174K ﹤0.01%
5,616
DIN icon
1427
Dine Brands
DIN
$368M
$173K ﹤0.01%
1,627
ICUI icon
1428
ICU Medical
ICUI
$3.22B
$173K ﹤0.01%
1,869
MLKN icon
1429
MillerKnoll
MLKN
$1.4B
$173K ﹤0.01%
6,237
RITM icon
1430
Rithm Capital
RITM
$6.57B
$172K ﹤0.01%
11,494
SCS icon
1431
Steelcase
SCS
$1.93B
$172K ﹤0.01%
9,127
SIGI icon
1432
Selective Insurance
SIGI
$4.81B
$172K ﹤0.01%
5,950
PMCS
1433
DELISTED
P M C SIERRA INC
PMCS
$172K ﹤0.01%
18,620
+9,200
+98% +$85K
NOA
1434
North American Construction
NOA
$399M
$171K ﹤0.01%
59,400
TXRH icon
1435
Texas Roadhouse
TXRH
$11.1B
$170K ﹤0.01%
4,668
MDCO
1436
DELISTED
Medicines Co
MDCO
$170K ﹤0.01%
6,083
+2,255
+59% +$63K
AMFW
1437
DELISTED
AMEC Foster Wheeler plc
AMFW
$170K ﹤0.01%
12,791
-12,594
-50% -$167K
AGIO icon
1438
Agios Pharmaceuticals
AGIO
$2.14B
$169K ﹤0.01%
1,800
BGS icon
1439
B&G Foods
BGS
$360M
$169K ﹤0.01%
5,753
BJRI icon
1440
BJ's Restaurants
BJRI
$684M
$169K ﹤0.01%
3,358
+105
+3% +$5.28K
TTEK icon
1441
Tetra Tech
TTEK
$9.5B
$169K ﹤0.01%
35,360
VTLE icon
1442
Vital Energy
VTLE
$635M
$169K ﹤0.01%
649
+452
+229% +$118K
CMRX
1443
DELISTED
Chimerix, Inc.
CMRX
$169K ﹤0.01%
4,500
COKE icon
1444
Coca-Cola Consolidated
COKE
$10.6B
$168K ﹤0.01%
15,560
+6,310
+68% +$68.1K
HAE icon
1445
Haemonetics
HAE
$2.51B
$168K ﹤0.01%
3,762
HL icon
1446
Hecla Mining
HL
$7.51B
$168K ﹤0.01%
56,432
COHR
1447
DELISTED
Coherent Inc
COHR
$168K ﹤0.01%
2,591
+1,300
+101% +$84.3K
DWA
1448
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$168K ﹤0.01%
6,964
+3,264
+88% +$78.7K
ENV
1449
DELISTED
ENVESTNET, INC.
ENV
$168K ﹤0.01%
3,000
SANM icon
1450
Sanmina
SANM
$6.24B
$167K ﹤0.01%
6,925