Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$1.5B
Cap. Flow
+$63.8M
Cap. Flow %
0.17%
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43

Sector Composition

1 Financials 23.09%
2 Technology 12.06%
3 Healthcare 9.86%
4 Energy 9.77%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANIP icon
1676
ANI Pharmaceuticals
ANIP
$2.12B
$574K ﹤0.01%
11,614
AHH
1677
Armada Hoffler Properties
AHH
$596M
$564K ﹤0.01%
40,587
+3,400
+9% +$47.2K
EZPW icon
1678
Ezcorp Inc
EZPW
$1.04B
$558K ﹤0.01%
68,833
+6,211
+10% +$50.4K
ISCA
1679
DELISTED
International Speedway Corp
ISCA
$552K ﹤0.01%
14,956
NSA icon
1680
National Storage Affiliates Trust
NSA
$2.45B
$550K ﹤0.01%
23,041
+1,319
+6% +$31.5K
WLK icon
1681
Westlake Corp
WLK
$11.3B
$543K ﹤0.01%
8,235
SRC
1682
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$543K ﹤0.01%
11,986
ICON
1683
DELISTED
Iconix Brand Group, Inc.
ICON
$543K ﹤0.01%
7,239
PETS icon
1684
PetMed Express
PETS
$57.8M
$542K ﹤0.01%
26,918
HXL icon
1685
Hexcel
HXL
$4.93B
$541K ﹤0.01%
9,940
RMR icon
1686
The RMR Group
RMR
$288M
$541K ﹤0.01%
10,934
-1,600
-13% -$79.2K
RITM icon
1687
Rithm Capital
RITM
$6.57B
$539K ﹤0.01%
31,803
+7,800
+32% +$132K
BKMU
1688
DELISTED
Bank Mutual Corp
BKMU
$534K ﹤0.01%
56,876
LMOS
1689
DELISTED
Lumos Networks Corp
LMOS
$532K ﹤0.01%
30,056
VEEV icon
1690
Veeva Systems
VEEV
$45.3B
$529K ﹤0.01%
10,340
+1,900
+23% +$97.2K
TIER
1691
DELISTED
TIER REIT, Inc.
TIER
$525K ﹤0.01%
30,305
+1,202
+4% +$20.8K
LBRDA icon
1692
Liberty Broadband Class A
LBRDA
$8.65B
$523K ﹤0.01%
6,161
IVC
1693
DELISTED
Invacare Corporation
IVC
$523K ﹤0.01%
44,139
+4,329
+11% +$51.3K
MOV icon
1694
Movado Group
MOV
$438M
$519K ﹤0.01%
20,853
+1,504
+8% +$37.4K
HUN icon
1695
Huntsman Corp
HUN
$1.89B
$518K ﹤0.01%
21,167
AZPN
1696
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$518K ﹤0.01%
8,803
DAKT icon
1697
Daktronics
DAKT
$1.14B
$508K ﹤0.01%
53,791
ALSN icon
1698
Allison Transmission
ALSN
$7.39B
$507K ﹤0.01%
14,081
ISBC
1699
DELISTED
Investors Bancorp, Inc.
ISBC
$506K ﹤0.01%
35,308
OR icon
1700
OR Royalties Inc.
OR
$6.76B
$502K ﹤0.01%
45,261
-33,019
-42% -$366K