Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$1.07B
Cap. Flow
-$143M
Cap. Flow %
-0.42%
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,160
Reduced
445
Closed
58

Sector Composition

1 Financials 22.2%
2 Technology 11.93%
3 Energy 10.04%
4 Healthcare 9.91%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEGN
1476
DELISTED
Aegion Corp
AEGN
$914K ﹤0.01%
47,964
PIPR icon
1477
Piper Sandler
PIPR
$6.12B
$912K ﹤0.01%
18,883
+402
+2% +$19.4K
VRTU
1478
DELISTED
Virtusa Corporation
VRTU
$912K ﹤0.01%
36,982
+1,572
+4% +$38.8K
PCH icon
1479
PotlatchDeltic
PCH
$3.2B
$904K ﹤0.01%
23,238
NYT icon
1480
New York Times
NYT
$9.59B
$901K ﹤0.01%
75,523
URBN icon
1481
Urban Outfitters
URBN
$6.07B
$899K ﹤0.01%
26,101
-9
-0% -$310
BKS
1482
DELISTED
Barnes & Noble
BKS
$899K ﹤0.01%
79,645
-4,042
-5% -$45.6K
SUP
1483
DELISTED
Superior Industries International
SUP
$897K ﹤0.01%
30,798
+1,049
+4% +$30.6K
USCR
1484
DELISTED
U S Concrete, Inc.
USCR
$894K ﹤0.01%
19,417
+981
+5% +$45.2K
FWONK icon
1485
Liberty Media Series C
FWONK
$24.9B
$892K ﹤0.01%
32,865
+4,447
+16% +$121K
UPBD icon
1486
Upbound Group
UPBD
$1.45B
$892K ﹤0.01%
70,616
CONE
1487
DELISTED
CyrusOne Inc Common Stock
CONE
$890K ﹤0.01%
18,712
+1,733
+10% +$82.4K
DF
1488
DELISTED
Dean Foods Company
DF
$888K ﹤0.01%
54,218
NYRT
1489
DELISTED
New York REIT, Inc.
NYRT
$881K ﹤0.01%
9,639
-1,064
-10% -$97.2K
VSI
1490
DELISTED
Vitamin Shoppe Inc.
VSI
$879K ﹤0.01%
32,766
CPLA
1491
DELISTED
Capella Education Company
CPLA
$875K ﹤0.01%
15,098
+1,703
+13% +$98.7K
PLUS icon
1492
ePlus
PLUS
$1.97B
$873K ﹤0.01%
37,036
+5,600
+18% +$132K
TIME
1493
DELISTED
Time Inc.
TIME
$872K ﹤0.01%
60,283
CUBI icon
1494
Customers Bancorp
CUBI
$2.32B
$872K ﹤0.01%
34,666
+1,691
+5% +$42.5K
WGO icon
1495
Winnebago Industries
WGO
$949M
$872K ﹤0.01%
37,058
+1,222
+3% +$28.8K
ERF
1496
DELISTED
Enerplus Corporation
ERF
$870K ﹤0.01%
135,717
+20,801
+18% +$133K
FARO
1497
DELISTED
Faro Technologies
FARO
$869K ﹤0.01%
24,225
ALG icon
1498
Alamo Group
ALG
$2.49B
$865K ﹤0.01%
13,151
GHL
1499
DELISTED
Greenhill & Co., Inc.
GHL
$863K ﹤0.01%
36,620
REXR icon
1500
Rexford Industrial Realty
REXR
$10.3B
$862K ﹤0.01%
37,727
-4,215
-10% -$96.3K