Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$2.06B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
770
Reduced
392
Closed
55

Sector Composition

1 Financials 25.01%
2 Energy 14.58%
3 Technology 10.55%
4 Healthcare 9.41%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBSI icon
1601
Barrett Business Services
BBSI
$1.2B
$98K ﹤0.01%
+8,400
New +$98K
BLDR icon
1602
Builders FirstSource
BLDR
$15.8B
$98K ﹤0.01%
+13,100
New +$98K
CVGI icon
1603
Commercial Vehicle Group
CVGI
$71.4M
$98K ﹤0.01%
+9,800
New +$98K
HOMB icon
1604
Home BancShares
HOMB
$5.8B
$98K ﹤0.01%
6,000
LNN icon
1605
Lindsay Corp
LNN
$1.51B
$98K ﹤0.01%
1,162
+784
+207% +$66.1K
HTO
1606
H2O America Common Stock
HTO
$1.75B
$98K ﹤0.01%
+3,600
New +$98K
TRST icon
1607
Trustco Bank Corp NY
TRST
$745M
$98K ﹤0.01%
+2,960
New +$98K
PTVCB
1608
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$98K ﹤0.01%
+3,800
New +$98K
CBR
1609
DELISTED
CIBER Inc.
CBR
$98K ﹤0.01%
+20,000
New +$98K
OPLK
1610
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$98K ﹤0.01%
+5,800
New +$98K
FCBC icon
1611
First Community Bankshares
FCBC
$681M
$97K ﹤0.01%
+6,800
New +$97K
INN
1612
Summit Hotel Properties
INN
$621M
$97K ﹤0.01%
+9,200
New +$97K
KXI icon
1613
iShares Global Consumer Staples ETF
KXI
$859M
$97K ﹤0.01%
2,150
+1,350
+169% +$60.9K
AFSI
1614
DELISTED
AmTrust Financial Services, Inc.
AFSI
$97K ﹤0.01%
4,552
WGL
1615
DELISTED
Wgl Holdings
WGL
$97K ﹤0.01%
2,254
WG
1616
DELISTED
Willbros Group
WG
$97K ﹤0.01%
+7,900
New +$97K
ZEP
1617
DELISTED
ZEP INC COM STK (DE)
ZEP
$97K ﹤0.01%
+5,500
New +$97K
PIKE
1618
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$97K ﹤0.01%
+10,900
New +$97K
SSB icon
1619
SouthState Bank Corporation
SSB
$10.3B
$97K ﹤0.01%
1,613
CERS icon
1620
Cerus
CERS
$234M
$96K ﹤0.01%
+23,200
New +$96K
DGICA icon
1621
Donegal Group Class A
DGICA
$716M
$96K ﹤0.01%
+6,300
New +$96K
EXK
1622
Endeavour Silver
EXK
$1.85B
$96K ﹤0.01%
18,080
GBX icon
1623
The Greenbrier Companies
GBX
$1.43B
$96K ﹤0.01%
1,671
HWKN icon
1624
Hawkins
HWKN
$3.65B
$96K ﹤0.01%
+5,200
New +$96K
ARQ icon
1625
Arq
ARQ
$297M
$96K ﹤0.01%
+4,200
New +$96K