Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$2.06B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
770
Reduced
392
Closed
55

Sector Composition

1 Financials 25.01%
2 Energy 14.58%
3 Technology 10.55%
4 Healthcare 9.41%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KKD
1826
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$65K ﹤0.01%
4,057
ABM icon
1827
ABM Industries
ABM
$2.87B
$64K ﹤0.01%
2,389
AUB icon
1828
Atlantic Union Bankshares
AUB
$5.04B
$64K ﹤0.01%
+2,499
New +$64K
BYD icon
1829
Boyd Gaming
BYD
$6.9B
$64K ﹤0.01%
+5,331
New +$64K
GLDD icon
1830
Great Lakes Dredge & Dock
GLDD
$834M
$64K ﹤0.01%
8,100
NOK icon
1831
Nokia
NOK
$24.9B
$64K ﹤0.01%
8,206
+3,000
+58% +$23.4K
RGR icon
1832
Sturm, Ruger & Co
RGR
$601M
$64K ﹤0.01%
1,087
+10
+0.9% +$589
SPSC icon
1833
SPS Commerce
SPSC
$4.26B
$64K ﹤0.01%
2,036
MAGN
1834
Magnera Corporation
MAGN
$414M
$64K ﹤0.01%
185
JBTM
1835
JBT Marel Corporation
JBTM
$7.28B
$64K ﹤0.01%
2,073
MPVD
1836
DELISTED
Mountain Province Diamonds Inc.
MPVD
$64K ﹤0.01%
13,200
AMSG
1837
DELISTED
Amsurg Corp
AMSG
$64K ﹤0.01%
1,403
CSH
1838
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$64K ﹤0.01%
3,198
IGTE
1839
DELISTED
IGATE CORPORATION
IGTE
$64K ﹤0.01%
1,771
AAON icon
1840
Aaon
AAON
$6.72B
$63K ﹤0.01%
4,275
AWR icon
1841
American States Water
AWR
$2.83B
$63K ﹤0.01%
1,908
BRC icon
1842
Brady Corp
BRC
$3.76B
$63K ﹤0.01%
2,127
EXPO icon
1843
Exponent
EXPO
$3.58B
$63K ﹤0.01%
3,388
NCI
1844
DELISTED
Navigant Consulting, Inc.
NCI
$63K ﹤0.01%
3,619
BGC
1845
DELISTED
General Cable Corporation
BGC
$63K ﹤0.01%
2,465
KWR icon
1846
Quaker Houghton
KWR
$2.47B
$62K ﹤0.01%
808
OSIS icon
1847
OSI Systems
OSIS
$4.03B
$62K ﹤0.01%
925
PIPR icon
1848
Piper Sandler
PIPR
$6.13B
$62K ﹤0.01%
1,196
SIR
1849
DELISTED
SELECT INCOME REIT
SIR
$62K ﹤0.01%
4,800
CAA
1850
DELISTED
CalAtlantic Group, Inc.
CAA
$62K ﹤0.01%
1,441