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
NVAX icon
1526
Novavax
NVAX
$1.34B
$79K ﹤0.01%
595
SJI
1527
DELISTED
South Jersey Industries, Inc.
SJI
$79K ﹤0.01%
2,844
PHIIK
1528
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$79K ﹤0.01%
1,800
TIVO
1529
DELISTED
TIVO INC
TIVO
$79K ﹤0.01%
6,048
EDD
1530
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$78K ﹤0.01%
6,000
MKSI icon
1531
MKS Inc. Common Stock
MKSI
$7.79B
$78K ﹤0.01%
2,629
MGAM
1532
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$78K ﹤0.01%
2,700
EXK
1533
Endeavour Silver
EXK
$1.78B
$77K ﹤0.01%
18,080
PAG icon
1534
Penske Automotive Group
PAG
$12.2B
$77K ﹤0.01%
1,811
SMTC icon
1535
Semtech
SMTC
$5.29B
$77K ﹤0.01%
3,076
UNF icon
1536
Unifirst Corp
UNF
$3.17B
$77K ﹤0.01%
702
WABC icon
1537
Westamerica Bancorp
WABC
$1.25B
$77K ﹤0.01%
1,439
SONC
1538
DELISTED
Sonic Corp
SONC
$77K ﹤0.01%
3,382
ACHC icon
1539
Acadia Healthcare
ACHC
$1.94B
$76K ﹤0.01%
1,700
CFFN icon
1540
Capitol Federal Financial
CFFN
$840M
$76K ﹤0.01%
6,085
EGHT icon
1541
8x8 Inc
EGHT
$285M
$76K ﹤0.01%
7,100
GBX icon
1542
The Greenbrier Companies
GBX
$1.42B
$76K ﹤0.01%
1,671
HAFC icon
1543
Hanmi Financial
HAFC
$754M
$76K ﹤0.01%
3,300
MATV icon
1544
Mativ Holdings
MATV
$666M
$76K ﹤0.01%
1,786
SPB icon
1545
Spectrum Brands
SPB
$1.3B
$76K ﹤0.01%
954
SLCA
1546
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$76K ﹤0.01%
2,000
PACW
1547
DELISTED
PacWest Bancorp
PACW
$76K ﹤0.01%
1,784
AJRD
1548
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$76K ﹤0.01%
4,200
TYPE
1549
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$76K ﹤0.01%
2,555
AMN icon
1550
AMN Healthcare
AMN
$751M
$75K ﹤0.01%
5,500