Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$1.07B
Cap. Flow
-$143M
Cap. Flow %
-0.42%
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,160
Reduced
445
Closed
58

Sector Composition

1 Financials 22.2%
2 Technology 11.93%
3 Energy 10.04%
4 Healthcare 9.91%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXEL icon
1751
Exelixis
EXEL
$10.1B
$348K ﹤0.01%
27,242
MSGS icon
1752
Madison Square Garden
MSGS
$4.93B
$348K ﹤0.01%
2,887
IBKC
1753
DELISTED
IBERIABANK Corp
IBKC
$348K ﹤0.01%
5,191
HUN icon
1754
Huntsman Corp
HUN
$1.94B
$344K ﹤0.01%
21,167
MFA
1755
MFA Financial
MFA
$1.05B
$342K ﹤0.01%
11,455
+3,797
+50% +$113K
JOYY
1756
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$341K ﹤0.01%
6,400
+1,200
+23% +$63.9K
ESRT icon
1757
Empire State Realty Trust
ESRT
$1.3B
$341K ﹤0.01%
16,287
+4,367
+37% +$91.4K
SC
1758
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$341K ﹤0.01%
28,048
BRKR icon
1759
Bruker
BRKR
$4.63B
$340K ﹤0.01%
15,036
+4,155
+38% +$94K
NHI icon
1760
National Health Investors
NHI
$3.71B
$340K ﹤0.01%
4,343
MCRI icon
1761
Monarch Casino & Resort
MCRI
$1.87B
$339K ﹤0.01%
13,491
+1,489
+12% +$37.4K
BATRK icon
1762
Atlanta Braves Holdings Series B
BATRK
$2.62B
$338K ﹤0.01%
19,475
BKD icon
1763
Brookdale Senior Living
BKD
$1.81B
$338K ﹤0.01%
19,396
PGRE
1764
Paramount Group
PGRE
$1.6B
$338K ﹤0.01%
20,679
YELP icon
1765
Yelp
YELP
$1.97B
$336K ﹤0.01%
8,072
HCI icon
1766
HCI Group
HCI
$2.31B
$334K ﹤0.01%
10,999
AG icon
1767
First Majestic Silver
AG
$5.08B
$333K ﹤0.01%
32,353
+351
+1% +$3.61K
LQDT icon
1768
Liquidity Services
LQDT
$845M
$333K ﹤0.01%
29,652
+2,822
+11% +$31.7K
PRMW
1769
DELISTED
Primo Water Corporation
PRMW
$332K ﹤0.01%
23,347
+999
+4% +$14.2K
RITM icon
1770
Rithm Capital
RITM
$6.65B
$331K ﹤0.01%
24,003
FPO
1771
DELISTED
First Potomac Realty Trust
FPO
$331K ﹤0.01%
36,230
-4,187
-10% -$38.3K
VC icon
1772
Visteon
VC
$3.42B
$329K ﹤0.01%
4,606
DSPG
1773
DELISTED
DSP Group Inc
DSPG
$329K ﹤0.01%
27,442
+2,083
+8% +$25K
BFAM icon
1774
Bright Horizons
BFAM
$6.49B
$329K ﹤0.01%
4,922
ENTG icon
1775
Entegris
ENTG
$12B
$328K ﹤0.01%
18,886
+5,398
+40% +$93.7K