Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+8.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.2B
AUM Growth
+$2.83B
Cap. Flow
+$771M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,144
Increased
620
Reduced
318
Closed
38

Sector Composition

1 Financials 26.86%
2 Energy 13.52%
3 Technology 9.93%
4 Industrials 9.58%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SR icon
1851
Spire
SR
$4.47B
$45K ﹤0.01%
+982
New +$45K
RPT
1852
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$45K ﹤0.01%
+2,849
New +$45K
CCG
1853
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$45K ﹤0.01%
+4,800
New +$45K
WTSL
1854
DELISTED
WET SEAL INC CL-A
WTSL
$45K ﹤0.01%
+16,500
New +$45K
CGX
1855
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$45K ﹤0.01%
+667
New +$45K
DCOM
1856
DELISTED
Dime Community Bancshares
DCOM
$45K ﹤0.01%
+2,656
New +$45K
ADEA icon
1857
Adeia
ADEA
$1.68B
$44K ﹤0.01%
+8,331
New +$44K
ARAY icon
1858
Accuray
ARAY
$180M
$44K ﹤0.01%
+5,069
New +$44K
AZZ icon
1859
AZZ Inc
AZZ
$3.47B
$44K ﹤0.01%
+903
New +$44K
BBDC icon
1860
Barings BDC
BBDC
$991M
$44K ﹤0.01%
+1,583
New +$44K
CAL icon
1861
Caleres
CAL
$528M
$44K ﹤0.01%
+1,540
New +$44K
HR icon
1862
Healthcare Realty
HR
$6.4B
$44K ﹤0.01%
+2,200
New +$44K
HTLD icon
1863
Heartland Express
HTLD
$673M
$44K ﹤0.01%
+2,227
New +$44K
IEP icon
1864
Icahn Enterprises
IEP
$4.75B
$44K ﹤0.01%
+361
New +$44K
KFY icon
1865
Korn Ferry
KFY
$3.79B
$44K ﹤0.01%
1,655
NBIX icon
1866
Neurocrine Biosciences
NBIX
$14.3B
$44K ﹤0.01%
+4,635
New +$44K
NBTB icon
1867
NBT Bancorp
NBTB
$2.3B
$44K ﹤0.01%
+1,684
New +$44K
TTEC icon
1868
TTEC Holdings
TTEC
$183M
$44K ﹤0.01%
+1,840
New +$44K
CHSP
1869
DELISTED
Chesapeake Lodging Trust
CHSP
$44K ﹤0.01%
+1,728
New +$44K
PHH
1870
DELISTED
PHH Corporation
PHH
$44K ﹤0.01%
+1,794
New +$44K
ILG
1871
DELISTED
ILG, Inc Common Stock
ILG
$44K ﹤0.01%
+1,406
New +$44K
CCC
1872
DELISTED
Calgon Carbon Corp
CCC
$44K ﹤0.01%
+2,114
New +$44K
ACAT
1873
DELISTED
Arctic Cat Inc
ACAT
$44K ﹤0.01%
+765
New +$44K
AOI
1874
DELISTED
Alliance One International, Inc.
AOI
$44K ﹤0.01%
+1,430
New +$44K
ARTC
1875
DELISTED
ARTHROCARE CORP
ARTC
$44K ﹤0.01%
+1,075
New +$44K