Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$26B
AUM Growth
+$533M
Cap. Flow
-$199M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78

Sector Composition

1 Financials 24.95%
2 Technology 11.32%
3 Healthcare 10.65%
4 Energy 9.49%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVNS icon
1526
Avanos Medical
AVNS
$567M
$138K ﹤0.01%
4,125
-53
-1% -$1.77K
COHU icon
1527
Cohu
COHU
$964M
$138K ﹤0.01%
+11,412
New +$138K
DIN icon
1528
Dine Brands
DIN
$368M
$138K ﹤0.01%
1,627
DLB icon
1529
Dolby
DLB
$6.85B
$138K ﹤0.01%
4,100
SCL icon
1530
Stepan Co
SCL
$1.09B
$138K ﹤0.01%
2,768
SJI
1531
DELISTED
South Jersey Industries, Inc.
SJI
$138K ﹤0.01%
5,844
WBMD
1532
DELISTED
WebMD Health Corp.
WBMD
$138K ﹤0.01%
2,851
NTGR icon
1533
NETGEAR
NTGR
$831M
$137K ﹤0.01%
3,268
CFNL
1534
DELISTED
Cardinal Financial Corp
CFNL
$137K ﹤0.01%
6,039
GES icon
1535
Guess, Inc.
GES
$869M
$137K ﹤0.01%
7,227
MORN icon
1536
Morningstar
MORN
$10.8B
$137K ﹤0.01%
1,707
DECK icon
1537
Deckers Outdoor
DECK
$17.6B
$136K ﹤0.01%
17,316
GVA icon
1538
Granite Construction
GVA
$4.7B
$136K ﹤0.01%
3,173
CATO icon
1539
Cato Corp
CATO
$91.1M
$136K ﹤0.01%
3,688
HURN icon
1540
Huron Consulting
HURN
$2.44B
$136K ﹤0.01%
2,294
SCS icon
1541
Steelcase
SCS
$1.93B
$136K ﹤0.01%
9,127
CWEN.A icon
1542
Clearway Energy Class A
CWEN.A
$3.21B
$135K ﹤0.01%
9,712
DORM icon
1543
Dorman Products
DORM
$4.93B
$135K ﹤0.01%
2,847
FRME icon
1544
First Merchants
FRME
$2.31B
$135K ﹤0.01%
5,300
USPH icon
1545
US Physical Therapy
USPH
$1.22B
$135K ﹤0.01%
2,510
SSRI
1546
DELISTED
Silver Standard Resources
SSRI
$135K ﹤0.01%
26,067
+17,327
+198% +$89.7K
JOE icon
1547
St. Joe Company
JOE
$3.01B
$135K ﹤0.01%
7,282
BCC icon
1548
Boise Cascade
BCC
$3.2B
$134K ﹤0.01%
5,269
DENN icon
1549
Denny's
DENN
$264M
$134K ﹤0.01%
13,600
HBM icon
1550
Hudbay
HBM
$5.35B
$134K ﹤0.01%
35,149
+151
+0.4% +$576