Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
Cap. Flow
+$606M
Cap. Flow %
2.2%
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41

Sector Composition

1 Financials 24%
2 Technology 11.46%
3 Energy 10.03%
4 Healthcare 9.87%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITCI
1776
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$104K ﹤0.01%
3,745
+1,427
+62% +$39.6K
SAAS
1777
DELISTED
inContact, Inc.
SAAS
$104K ﹤0.01%
11,700
CYS
1778
DELISTED
CYS Investments Inc.
CYS
$104K ﹤0.01%
12,756
CPK icon
1779
Chesapeake Utilities
CPK
$2.95B
$103K ﹤0.01%
1,646
DCOM icon
1780
Dime Community Bancshares
DCOM
$1.36B
$103K ﹤0.01%
3,399
KBH icon
1781
KB Home
KBH
$4.52B
$103K ﹤0.01%
7,203
CHRD icon
1782
Chord Energy
CHRD
$6.02B
$102K ﹤0.01%
14,112
CIA icon
1783
Citizens
CIA
$274M
$102K ﹤0.01%
14,153
FFIC icon
1784
Flushing Financial
FFIC
$477M
$102K ﹤0.01%
4,743
+3,690
+350% +$79.4K
UTL icon
1785
Unitil
UTL
$829M
$102K ﹤0.01%
2,413
SUM
1786
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$102K ﹤0.01%
5,462
HA
1787
DELISTED
Hawaiian Holdings, Inc.
HA
$102K ﹤0.01%
2,170
SPWR
1788
DELISTED
SunPower Corporation Common Stock
SPWR
$102K ﹤0.01%
6,992
-457,848
-98% -$6.68M
SHLM
1789
DELISTED
Schulman (A.) Inc
SHLM
$102K ﹤0.01%
3,758
COKE icon
1790
Coca-Cola Consolidated
COKE
$10.6B
$101K ﹤0.01%
6,310
HQY icon
1791
HealthEquity
HQY
$7.98B
$101K ﹤0.01%
4,083
KELYA icon
1792
Kelly Services Class A
KELYA
$483M
$101K ﹤0.01%
5,300
STC icon
1793
Stewart Information Services
STC
$2.09B
$101K ﹤0.01%
2,800
TILE icon
1794
Interface
TILE
$1.66B
$101K ﹤0.01%
5,470
RDUS
1795
DELISTED
Radius Health, Inc.
RDUS
$101K ﹤0.01%
3,200
RICE
1796
DELISTED
Rice Energy Inc.
RICE
$101K ﹤0.01%
7,293
BNCN
1797
DELISTED
BNC Bancorp
BNCN
$101K ﹤0.01%
+4,800
New +$101K
ABCB icon
1798
Ameris Bancorp
ABCB
$5.12B
$100K ﹤0.01%
3,400
NPO icon
1799
Enpro
NPO
$4.69B
$100K ﹤0.01%
1,732
GTS
1800
DELISTED
Triple-S Management Corporation
GTS
$100K ﹤0.01%
4,214
+3,602
+589% +$85.5K