Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$2.48B
Cap. Flow
-$823M
Cap. Flow %
-1.79%
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198

Sector Composition

1 Technology 20.97%
2 Financials 17.46%
3 Healthcare 11.05%
4 Consumer Discretionary 10.8%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SC
1726
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$410K ﹤0.01%
22,581
+906
+4% +$16.5K
OII icon
1727
Oceaneering
OII
$2.43B
$409K ﹤0.01%
116,502
-8,934
-7% -$31.4K
FBM
1728
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$409K ﹤0.01%
26,061
+1,955
+8% +$30.7K
TBRG icon
1729
TruBridge
TBRG
$302M
$404K ﹤0.01%
14,659
-134
-0.9% -$3.69K
KW icon
1730
Kennedy-Wilson Holdings
KW
$1.24B
$402K ﹤0.01%
27,730
+6,674
+32% +$96.8K
CIVI icon
1731
Civitas Resources
CIVI
$3.02B
$400K ﹤0.01%
21,290
-1,223
-5% -$23K
BMY.RT
1732
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$399K ﹤0.01%
177,067
AVD icon
1733
American Vanguard Corp
AVD
$160M
$397K ﹤0.01%
30,304
-1,624
-5% -$21.3K
CMTL icon
1734
Comtech Telecommunications
CMTL
$69.1M
$397K ﹤0.01%
28,372
-2,935
-9% -$41.1K
CHUY
1735
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$397K ﹤0.01%
20,290
+730
+4% +$14.3K
CODI icon
1736
Compass Diversified
CODI
$527M
$396K ﹤0.01%
20,760
+4,845
+30% +$92.4K
TILE icon
1737
Interface
TILE
$1.66B
$395K ﹤0.01%
64,502
-10,338
-14% -$63.3K
CENX icon
1738
Century Aluminum
CENX
$2.44B
$390K ﹤0.01%
54,924
-6,951
-11% -$49.4K
SKM icon
1739
SK Telecom
SKM
$8.36B
$388K ﹤0.01%
10,493
-106,832
-91% -$3.95M
TGI
1740
DELISTED
Triumph Group
TGI
$387K ﹤0.01%
59,360
-3,299
-5% -$21.5K
PAHC icon
1741
Phibro Animal Health
PAHC
$1.61B
$386K ﹤0.01%
22,223
-3,571
-14% -$62K
GPK icon
1742
Graphic Packaging
GPK
$6.14B
$385K ﹤0.01%
27,353
+4,865
+22% +$68.5K
NG icon
1743
NovaGold Resources
NG
$2.82B
$385K ﹤0.01%
32,359
-389
-1% -$4.63K
ZYXI icon
1744
Zynex
ZYXI
$44.8M
$383K ﹤0.01%
24,175
+2,834
+13% +$44.9K
HLX icon
1745
Helix Energy Solutions
HLX
$914M
$379K ﹤0.01%
157,241
-17,462
-10% -$42.1K
IIIN icon
1746
Insteel Industries
IIIN
$749M
$378K ﹤0.01%
20,176
-2,758
-12% -$51.7K
QVCGA
1747
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$378K ﹤0.01%
1,053
-315
-23% -$113K
BEST
1748
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$377K ﹤0.01%
6,257
RUTH
1749
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$376K ﹤0.01%
34,098
UA icon
1750
Under Armour Class C
UA
$2.04B
$375K ﹤0.01%
38,240
-39,703
-51% -$389K