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
TUES
1576
DELISTED
Tuesday Morning Corp
TUES
$128K ﹤0.01%
5,910
BRF icon
1577
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$127K ﹤0.01%
6,050
PLCE icon
1578
Children's Place
PLCE
$155M
$127K ﹤0.01%
2,231
RGS icon
1579
Regis Corp
RGS
$70.8M
$127K ﹤0.01%
379
B
1580
DELISTED
Barnes Group Inc.
B
$127K ﹤0.01%
3,444
CATM
1581
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$127K ﹤0.01%
3,291
IPHS
1582
DELISTED
Innophos Holdings, Inc.
IPHS
$127K ﹤0.01%
2,168
VRE
1583
Veris Residential
VRE
$1.49B
$126K ﹤0.01%
6,654
RSX
1584
DELISTED
VanEck Russia ETF
RSX
$126K ﹤0.01%
8,529
MTOR
1585
DELISTED
MERITOR, Inc.
MTOR
$126K ﹤0.01%
8,361
EDR
1586
DELISTED
Education Realty Trust Inc
EDR
$126K ﹤0.01%
3,467
ANN
1587
DELISTED
ANN INC
ANN
$126K ﹤0.01%
3,470
BXMT icon
1588
Blackstone Mortgage Trust
BXMT
$3.35B
$125K ﹤0.01%
+4,300
New +$125K
CBU icon
1589
Community Bank
CBU
$3.11B
$125K ﹤0.01%
3,278
FELE icon
1590
Franklin Electric
FELE
$4.21B
$125K ﹤0.01%
3,352
UVV icon
1591
Universal Corp
UVV
$1.38B
$125K ﹤0.01%
2,846
BPFH
1592
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$125K ﹤0.01%
9,347
VRTU
1593
DELISTED
Virtusa Corporation
VRTU
$125K ﹤0.01%
3,000
NYT icon
1594
New York Times
NYT
$9.59B
$125K ﹤0.01%
9,514
ASGN icon
1595
ASGN Inc
ASGN
$2.26B
$124K ﹤0.01%
3,756
CALM icon
1596
Cal-Maine
CALM
$5.37B
$124K ﹤0.01%
3,176
ENSG icon
1597
The Ensign Group
ENSG
$9.69B
$124K ﹤0.01%
5,986
CNSL
1598
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$124K ﹤0.01%
4,485
+2,760
+160% +$76.3K
CSFL
1599
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$124K ﹤0.01%
10,400
TAL
1600
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$124K ﹤0.01%
2,862