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
GMED icon
1576
Globus Medical
GMED
$8.05B
$72K ﹤0.01%
2,709
NNI icon
1577
Nelnet
NNI
$4.44B
$72K ﹤0.01%
1,783
CMD
1578
DELISTED
Cantel Medical Corporation
CMD
$72K ﹤0.01%
2,148
SFLY
1579
DELISTED
Shutterfly, Inc.
SFLY
$72K ﹤0.01%
1,691
KKD
1580
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$72K ﹤0.01%
4,057
+7
+0.2% +$124
ASGN icon
1581
ASGN Inc
ASGN
$2.23B
$71K ﹤0.01%
1,849
JJSF icon
1582
J&J Snack Foods
JJSF
$2.08B
$71K ﹤0.01%
749
MASI icon
1583
Masimo
MASI
$7.94B
$71K ﹤0.01%
2,604
OMCL icon
1584
Omnicell
OMCL
$1.53B
$71K ﹤0.01%
2,503
POWL icon
1585
Powell Industries
POWL
$3.34B
$71K ﹤0.01%
1,100
RITM icon
1586
Rithm Capital
RITM
$6.65B
$71K ﹤0.01%
5,547
TGA
1587
DELISTED
Transglobe Energy Corp
TGA
$71K ﹤0.01%
9,404
-184
-2% -$1.39K
GK
1588
DELISTED
G&K Services Inc
GK
$71K ﹤0.01%
1,172
PMCS
1589
DELISTED
P M C SIERRA INC
PMCS
$71K ﹤0.01%
9,420
CLW icon
1590
Clearwater Paper
CLW
$342M
$70K ﹤0.01%
1,120
COKE icon
1591
Coca-Cola Consolidated
COKE
$10.5B
$70K ﹤0.01%
9,250
FELE icon
1592
Franklin Electric
FELE
$4.2B
$70K ﹤0.01%
1,648
GORO icon
1593
Gold Resource Corp
GORO
$114M
$70K ﹤0.01%
14,732
HALO icon
1594
Halozyme
HALO
$8.87B
$70K ﹤0.01%
5,513
HOPE icon
1595
Hope Bancorp
HOPE
$1.41B
$70K ﹤0.01%
4,100
SNX icon
1596
TD Synnex
SNX
$12.5B
$70K ﹤0.01%
2,320
WASH icon
1597
Washington Trust Bancorp
WASH
$570M
$70K ﹤0.01%
1,871
INFN
1598
DELISTED
Infinera Corporation Common Stock
INFN
$70K ﹤0.01%
7,898
ISBC
1599
DELISTED
Investors Bancorp, Inc.
ISBC
$70K ﹤0.01%
6,474
HW
1600
DELISTED
Headwaters Inc
HW
$70K ﹤0.01%
5,300