Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
-$332M
Cap. Flow
-$166M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77

Sector Composition

1 Financials 25.37%
2 Healthcare 11.54%
3 Technology 10.94%
4 Energy 10.42%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESPR icon
1826
Esperion Therapeutics
ESPR
$563M
$106K ﹤0.01%
1,300
MODG icon
1827
Topgolf Callaway Brands
MODG
$1.7B
$106K ﹤0.01%
11,900
SSD icon
1828
Simpson Manufacturing
SSD
$7.97B
$106K ﹤0.01%
3,127
UFI icon
1829
UNIFI
UFI
$83M
$106K ﹤0.01%
3,165
EXPR
1830
DELISTED
Express, Inc.
EXPR
$106K ﹤0.01%
294
CIA icon
1831
Citizens
CIA
$273M
$105K ﹤0.01%
14,153
HRTG icon
1832
Heritage Insurance Holdings
HRTG
$741M
$105K ﹤0.01%
+4,600
New +$105K
HWKN icon
1833
Hawkins
HWKN
$3.56B
$105K ﹤0.01%
5,200
POWI icon
1834
Power Integrations
POWI
$2.5B
$105K ﹤0.01%
4,664
PRKS icon
1835
United Parks & Resorts
PRKS
$2.77B
$105K ﹤0.01%
5,700
BECN
1836
DELISTED
Beacon Roofing Supply, Inc.
BECN
$105K ﹤0.01%
3,163
AVX
1837
DELISTED
AVX Corporation
AVX
$105K ﹤0.01%
7,809
AF
1838
DELISTED
Astoria Financial Corporation
AF
$105K ﹤0.01%
7,632
BKE icon
1839
Buckle
BKE
$3.06B
$104K ﹤0.01%
2,283
CVGW icon
1840
Calavo Growers
CVGW
$479M
$104K ﹤0.01%
2,000
SPTN icon
1841
SpartanNash
SPTN
$900M
$104K ﹤0.01%
3,202
TRST icon
1842
Trustco Bank Corp NY
TRST
$744M
$104K ﹤0.01%
2,960
PDLI
1843
DELISTED
PDL BioPharma, Inc.
PDLI
$104K ﹤0.01%
16,167
NCMI icon
1844
National CineMedia
NCMI
$423M
$104K ﹤0.01%
651
RES icon
1845
RPC Inc
RES
$1.02B
$104K ﹤0.01%
7,525
ESE icon
1846
ESCO Technologies
ESE
$5.3B
$103K ﹤0.01%
2,751
PFS icon
1847
Provident Financial Services
PFS
$2.59B
$103K ﹤0.01%
5,454
+2,634
+93% +$49.7K
ADXS
1848
DELISTED
Advaxis, Inc.
ADXS
$103K ﹤0.01%
+340
New +$103K
FUR
1849
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$103K ﹤0.01%
+6,836
New +$103K
RSE
1850
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$103K ﹤0.01%
6,321