Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+2.04%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.5B
AUM Growth
+$297M
Cap. Flow
+$189M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.38%
Holding
2,334
New
55
Increased
706
Reduced
312
Closed
37

Top Buys

1
VRN
Veren
VRN
+$105M
2
VZ icon
Verizon
VZ
+$60.1M
3
MGA icon
Magna International
MGA
+$32.9M
4
PFE icon
Pfizer
PFE
+$28.4M
5
PRGO icon
Perrigo
PRGO
+$25.8M

Sector Composition

1 Financials 25.3%
2 Energy 13.97%
3 Technology 10.22%
4 Healthcare 9.51%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBMD
1751
DELISTED
WebMD Health Corp.
WBMD
$54K ﹤0.01%
1,321
BIRT
1752
DELISTED
ACTUATE CORPORATION
BIRT
$54K ﹤0.01%
9,000
AAON icon
1753
Aaon
AAON
$6.83B
$53K ﹤0.01%
4,275
GBDC icon
1754
Golub Capital BDC
GBDC
$3.92B
$53K ﹤0.01%
3,063
GEOS icon
1755
Geospace Technologies
GEOS
$216M
$53K ﹤0.01%
800
HLIO icon
1756
Helios Technologies
HLIO
$1.85B
$53K ﹤0.01%
1,227
LNW icon
1757
Light & Wonder
LNW
$7.39B
$53K ﹤0.01%
3,914
SRPT icon
1758
Sarepta Therapeutics
SRPT
$1.84B
$53K ﹤0.01%
2,235
WNC icon
1759
Wabash National
WNC
$475M
$53K ﹤0.01%
3,859
VGR
1760
DELISTED
Vector Group Ltd.
VGR
$53K ﹤0.01%
4,709
CDR
1761
DELISTED
Cedar Realty Trust, Inc
CDR
$53K ﹤0.01%
1,318
SHLM
1762
DELISTED
Schulman (A.) Inc
SHLM
$53K ﹤0.01%
1,478
NPBC
1763
DELISTED
NATL PENN BANCSHARES INC
NPBC
$53K ﹤0.01%
5,125
BOBE
1764
DELISTED
Bob Evans Farms, Inc.
BOBE
$53K ﹤0.01%
1,071
KEG
1765
DELISTED
KEY ENERGY SERVICES INC
KEG
$53K ﹤0.01%
5,758
ADEA icon
1766
Adeia
ADEA
$1.69B
$52K ﹤0.01%
8,331
CRUS icon
1767
Cirrus Logic
CRUS
$5.89B
$52K ﹤0.01%
2,620
DK icon
1768
Delek US
DK
$1.75B
$52K ﹤0.01%
1,800
MGEE icon
1769
MGE Energy Inc
MGEE
$3.13B
$52K ﹤0.01%
1,330
-1
-0.1% -$39
SIGI icon
1770
Selective Insurance
SIGI
$4.79B
$52K ﹤0.01%
2,250
UVV icon
1771
Universal Corp
UVV
$1.4B
$52K ﹤0.01%
944
IMGN
1772
DELISTED
Immunogen Inc
IMGN
$52K ﹤0.01%
3,515
+244
+7% +$3.61K
ITG
1773
DELISTED
Investment Technology Group Inc
ITG
$52K ﹤0.01%
2,596
AIN icon
1774
Albany International
AIN
$1.8B
$51K ﹤0.01%
1,432
BHE icon
1775
Benchmark Electronics
BHE
$1.44B
$51K ﹤0.01%
2,277