Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$26B
AUM Growth
+$533M
Cap. Flow
-$199M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78

Sector Composition

1 Financials 24.95%
2 Technology 11.32%
3 Healthcare 10.65%
4 Energy 9.49%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MYCC
1726
DELISTED
ClubCorp Holdings, Inc.
MYCC
$106K ﹤0.01%
5,800
CIA icon
1727
Citizens
CIA
$273M
$105K ﹤0.01%
14,153
LXRX icon
1728
Lexicon Pharmaceuticals
LXRX
$403M
$105K ﹤0.01%
7,900
MBI icon
1729
MBIA
MBI
$386M
$105K ﹤0.01%
16,208
TILE icon
1730
Interface
TILE
$1.67B
$105K ﹤0.01%
5,470
SUM
1731
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$105K ﹤0.01%
+5,462
New +$105K
MNR
1732
DELISTED
Monmouth Real Estate Investment Corp
MNR
$105K ﹤0.01%
10,000
CHRD icon
1733
Chord Energy
CHRD
$6B
$104K ﹤0.01%
14,112
NWBI icon
1734
Northwest Bancshares
NWBI
$1.86B
$104K ﹤0.01%
7,739
STC icon
1735
Stewart Information Services
STC
$2.1B
$104K ﹤0.01%
2,800
VTLE icon
1736
Vital Energy
VTLE
$649M
$104K ﹤0.01%
649
STOR
1737
DELISTED
STORE Capital Corporation
STOR
$104K ﹤0.01%
4,500
PLKI
1738
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$104K ﹤0.01%
1,786
DGI
1739
DELISTED
DigitalGlobe Inc.
DGI
$104K ﹤0.01%
6,616
CAL icon
1740
Caleres
CAL
$532M
$103K ﹤0.01%
3,828
DCOM icon
1741
Dime Community Bancshares
DCOM
$1.36B
$103K ﹤0.01%
+3,399
New +$103K
TCBK icon
1742
TriCo Bancshares
TCBK
$1.49B
$103K ﹤0.01%
3,751
+2,951
+369% +$81K
TREX icon
1743
Trex
TREX
$6.68B
$103K ﹤0.01%
10,788
JBTM
1744
JBT Marel Corporation
JBTM
$7.28B
$103K ﹤0.01%
2,073
SLCA
1745
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$103K ﹤0.01%
5,495
CCMP
1746
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$103K ﹤0.01%
2,355
LOCK
1747
DELISTED
LifeLock, Inc.
LOCK
$103K ﹤0.01%
7,200
AROW icon
1748
Arrow Financial
AROW
$484M
$102K ﹤0.01%
4,773
HQY icon
1749
HealthEquity
HQY
$7.96B
$102K ﹤0.01%
4,083
+2,274
+126% +$56.8K
NCMI icon
1750
National CineMedia
NCMI
$443M
$102K ﹤0.01%
651