Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
-$1.04B
Cap. Flow
-$427M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
598
Reduced
595
Closed
68

Sector Composition

1 Financials 24.16%
2 Healthcare 11.44%
3 Technology 11.1%
4 Energy 10.68%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYS
1726
DELISTED
CYS Investments Inc.
CYS
$113K ﹤0.01%
12,756
HAWK
1727
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$113K ﹤0.01%
3,200
-10,529
-77% -$372K
AMKR icon
1728
Amkor Technology
AMKR
$6.27B
$112K ﹤0.01%
12,740
+6,834
+116% +$60.1K
EGBN icon
1729
Eagle Bancorp
EGBN
$624M
$112K ﹤0.01%
2,935
KBH icon
1730
KB Home
KBH
$4.59B
$112K ﹤0.01%
7,203
ONB icon
1731
Old National Bancorp
ONB
$8.78B
$112K ﹤0.01%
7,892
LUMO
1732
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$112K ﹤0.01%
228
MDC
1733
DELISTED
M.D.C. Holdings, Inc.
MDC
$112K ﹤0.01%
5,479
MYCC
1734
DELISTED
ClubCorp Holdings, Inc.
MYCC
$112K ﹤0.01%
5,800
DIOD icon
1735
Diodes
DIOD
$2.52B
$111K ﹤0.01%
3,912
+2,385
+156% +$67.7K
FOLD icon
1736
Amicus Therapeutics
FOLD
$2.47B
$111K ﹤0.01%
+10,300
New +$111K
GVA icon
1737
Granite Construction
GVA
$4.8B
$111K ﹤0.01%
3,173
RARE icon
1738
Ultragenyx Pharmaceutical
RARE
$3.01B
$111K ﹤0.01%
1,800
HTO
1739
H2O America Common Stock
HTO
$1.76B
$111K ﹤0.01%
3,600
AVX
1740
DELISTED
AVX Corporation
AVX
$111K ﹤0.01%
7,809
PHH
1741
DELISTED
PHH Corporation
PHH
$111K ﹤0.01%
4,602
WIBC
1742
DELISTED
WILSHIRE BANCORP INC
WIBC
$111K ﹤0.01%
11,149
MNR
1743
DELISTED
Monmouth Real Estate Investment Corp
MNR
$111K ﹤0.01%
10,000
MSA icon
1744
Mine Safety
MSA
$6.73B
$110K ﹤0.01%
2,207
SSB icon
1745
SouthState Bank Corporation
SSB
$10.3B
$110K ﹤0.01%
1,613
WMC
1746
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$110K ﹤0.01%
730
FFBC icon
1747
First Financial Bancorp
FFBC
$2.48B
$109K ﹤0.01%
6,157
+3,875
+170% +$68.6K
FSP
1748
Franklin Street Properties
FSP
$175M
$109K ﹤0.01%
8,542
GTN icon
1749
Gray Television
GTN
$599M
$109K ﹤0.01%
7,900
PRKS icon
1750
United Parks & Resorts
PRKS
$2.76B
$109K ﹤0.01%
5,700