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
HRG
1676
DELISTED
HRG Group, Inc.
HRG
$112K ﹤0.01%
7,900
DY icon
1677
Dycom Industries
DY
$7.52B
$111K ﹤0.01%
3,167
FCFS icon
1678
FirstCash
FCFS
$6.53B
$111K ﹤0.01%
1,994
FTK icon
1679
Flotek Industries
FTK
$342M
$111K ﹤0.01%
987
CCMP
1680
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$111K ﹤0.01%
2,355
FNGN
1681
DELISTED
Financial Engines, Inc.
FNGN
$111K ﹤0.01%
3,055
ACTA
1682
DELISTED
Actua Corporation
ACTA
$111K ﹤0.01%
6,000
CYS
1683
DELISTED
CYS Investments Inc.
CYS
$111K ﹤0.01%
12,756
AHT
1684
Ashford Hospitality Trust
AHT
$38.1M
$110K ﹤0.01%
11
MORN icon
1685
Morningstar
MORN
$11B
$110K ﹤0.01%
1,707
PGEN icon
1686
Precigen
PGEN
$1.15B
$110K ﹤0.01%
4,185
TOWN icon
1687
Towne Bank
TOWN
$2.83B
$110K ﹤0.01%
7,300
PHH
1688
DELISTED
PHH Corporation
PHH
$110K ﹤0.01%
4,602
MNR
1689
DELISTED
Monmouth Real Estate Investment Corp
MNR
$110K ﹤0.01%
10,000
AVX
1690
DELISTED
AVX Corporation
AVX
$109K ﹤0.01%
7,809
BKMU
1691
DELISTED
Bank Mutual Corp
BKMU
$109K ﹤0.01%
16,000
CVCO icon
1692
Cavco Industries
CVCO
$4.33B
$108K ﹤0.01%
+1,360
New +$108K
INVA icon
1693
Innoviva
INVA
$1.21B
$108K ﹤0.01%
7,825
+1,450
+23% +$20K
NPO icon
1694
Enpro
NPO
$4.7B
$108K ﹤0.01%
1,732
SSB icon
1695
SouthState Bank Corporation
SSB
$10.3B
$108K ﹤0.01%
1,613
SSD icon
1696
Simpson Manufacturing
SSD
$7.9B
$108K ﹤0.01%
3,127
MPVD
1697
DELISTED
Mountain Province Diamonds Inc.
MPVD
$108K ﹤0.01%
25,250
+13,250
+110% +$56.7K
QLGC
1698
DELISTED
QLOGIC CORP
QLGC
$108K ﹤0.01%
8,124
CIA icon
1699
Citizens
CIA
$273M
$107K ﹤0.01%
+14,153
New +$107K
TRST icon
1700
Trustco Bank Corp NY
TRST
$754M
$107K ﹤0.01%
2,960