Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+8.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.2B
AUM Growth
+$2.83B
Cap. Flow
+$771M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,144
Increased
620
Reduced
318
Closed
38

Sector Composition

1 Financials 26.86%
2 Energy 13.52%
3 Technology 9.93%
4 Industrials 9.58%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FELE icon
1551
Franklin Electric
FELE
$4.2B
$74K ﹤0.01%
+1,648
New +$74K
NG icon
1552
NovaGold Resources
NG
$2.69B
$74K ﹤0.01%
29,198
-676
-2% -$1.71K
POWL icon
1553
Powell Industries
POWL
$3.34B
$74K ﹤0.01%
+1,100
New +$74K
PRGS icon
1554
Progress Software
PRGS
$1.83B
$74K ﹤0.01%
+2,834
New +$74K
RITM icon
1555
Rithm Capital
RITM
$6.63B
$74K ﹤0.01%
+5,547
New +$74K
SAH icon
1556
Sonic Automotive
SAH
$2.77B
$74K ﹤0.01%
+3,000
New +$74K
APOG icon
1557
Apogee Enterprises
APOG
$896M
$73K ﹤0.01%
+2,023
New +$73K
BOOM icon
1558
DMC Global
BOOM
$141M
$73K ﹤0.01%
+3,360
New +$73K
CHE icon
1559
Chemed
CHE
$6.57B
$73K ﹤0.01%
+944
New +$73K
EGHT icon
1560
8x8 Inc
EGHT
$285M
$73K ﹤0.01%
+7,100
New +$73K
FFIN icon
1561
First Financial Bankshares
FFIN
$5.13B
$73K ﹤0.01%
+4,360
New +$73K
HAFC icon
1562
Hanmi Financial
HAFC
$754M
$73K ﹤0.01%
+3,300
New +$73K
TRMK icon
1563
Trustmark
TRMK
$2.42B
$73K ﹤0.01%
+2,716
New +$73K
CIR
1564
DELISTED
CIRCOR International, Inc
CIR
$73K ﹤0.01%
+901
New +$73K
CMD
1565
DELISTED
Cantel Medical Corporation
CMD
$73K ﹤0.01%
+2,148
New +$73K
EGOV
1566
DELISTED
NIC Inc
EGOV
$73K ﹤0.01%
2,910
BGC
1567
DELISTED
General Cable Corporation
BGC
$73K ﹤0.01%
+2,465
New +$73K
GK
1568
DELISTED
G&K Services Inc
GK
$73K ﹤0.01%
+1,172
New +$73K
ALEX
1569
Alexander & Baldwin
ALEX
$1.36B
$72K ﹤0.01%
+1,705
New +$72K
LGND icon
1570
Ligand Pharmaceuticals
LGND
$3.24B
$72K ﹤0.01%
+2,166
New +$72K
VECO icon
1571
Veeco
VECO
$1.52B
$72K ﹤0.01%
+2,171
New +$72K
MINI
1572
DELISTED
Mobile Mini Inc
MINI
$72K ﹤0.01%
+1,742
New +$72K
ARIA
1573
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$72K ﹤0.01%
+10,540
New +$72K
FCS
1574
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$72K ﹤0.01%
+5,359
New +$72K
CAVM
1575
DELISTED
Cavium, Inc.
CAVM
$72K ﹤0.01%
+2,069
New +$72K