Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
Cap. Flow
+$44.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68

Sector Composition

1 Financials 25.23%
2 Technology 11.27%
3 Energy 11.15%
4 Healthcare 10.38%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONIT
1551
Onity Group Inc.
ONIT
$367M
$133K ﹤0.01%
587
-596
-50% -$135K
BOBE
1552
DELISTED
Bob Evans Farms, Inc.
BOBE
$133K ﹤0.01%
2,613
FWRD icon
1553
Forward Air
FWRD
$904M
$132K ﹤0.01%
2,622
STAG icon
1554
STAG Industrial
STAG
$6.77B
$132K ﹤0.01%
5,412
OVTI
1555
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$132K ﹤0.01%
5,095
LABL
1556
DELISTED
Multi-Color Corp
LABL
$132K ﹤0.01%
2,388
CCC
1557
DELISTED
Calgon Carbon Corp
CCC
$132K ﹤0.01%
6,365
COLB icon
1558
Columbia Banking Systems
COLB
$7.8B
$131K ﹤0.01%
4,780
+2,724
+132% +$74.7K
GCO icon
1559
Genesco
GCO
$358M
$131K ﹤0.01%
1,719
GIII icon
1560
G-III Apparel Group
GIII
$1.12B
$131K ﹤0.01%
2,608
POST icon
1561
Post Holdings
POST
$5.7B
$131K ﹤0.01%
4,792
VGR
1562
DELISTED
Vector Group Ltd.
VGR
$131K ﹤0.01%
11,055
MDP
1563
DELISTED
Meredith Corporation
MDP
$131K ﹤0.01%
2,410
BAH icon
1564
Booz Allen Hamilton
BAH
$12.9B
$130K ﹤0.01%
4,922
-26
-0.5% -$687
CADE icon
1565
Cadence Bank
CADE
$7.02B
$130K ﹤0.01%
5,782
RP
1566
DELISTED
RealPage, Inc.
RP
$130K ﹤0.01%
5,926
TSRO
1567
DELISTED
TESARO, Inc.
TSRO
$130K ﹤0.01%
3,500
BRP
1568
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$130K ﹤0.01%
5,400
RLI icon
1569
RLI Corp
RLI
$6.14B
$129K ﹤0.01%
5,240
WERN icon
1570
Werner Enterprises
WERN
$1.68B
$129K ﹤0.01%
4,156
LNCE
1571
DELISTED
Snyders-Lance, Inc.
LNCE
$129K ﹤0.01%
4,222
EE
1572
DELISTED
El Paso Electric Company
EE
$129K ﹤0.01%
3,240
DK icon
1573
Delek US
DK
$1.68B
$128K ﹤0.01%
4,700
MATW icon
1574
Matthews International
MATW
$763M
$128K ﹤0.01%
2,628
KAMN
1575
DELISTED
Kaman Corp
KAMN
$128K ﹤0.01%
3,196