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
SWBI icon
1876
Smith & Wesson
SWBI
$416M
$226K ﹤0.01%
11,086
CTB
1877
DELISTED
Cooper Tire & Rubber Co.
CTB
$226K ﹤0.01%
5,967
HBM icon
1878
Hudbay
HBM
$5.37B
$225K ﹤0.01%
57,049
-216
-0.4% -$852
CHMT
1879
DELISTED
Chemtura Corporation
CHMT
$225K ﹤0.01%
6,859
BLMN icon
1880
Bloomin' Brands
BLMN
$589M
$222K ﹤0.01%
12,891
SENEA icon
1881
Seneca Foods Class A
SENEA
$765M
$221K ﹤0.01%
7,830
LOPE icon
1882
Grand Canyon Education
LOPE
$5.88B
$220K ﹤0.01%
5,454
GCP
1883
DELISTED
GCP Applied Technologies Inc.
GCP
$219K ﹤0.01%
7,748
ESIO
1884
DELISTED
Electro Scientific Industries
ESIO
$219K ﹤0.01%
38,920
+4,486
+13% +$25.2K
KITE
1885
DELISTED
Kite Pharma, Inc.
KITE
$218K ﹤0.01%
3,913
BOKF icon
1886
BOK Financial
BOKF
$7.08B
$216K ﹤0.01%
3,141
CVA
1887
DELISTED
Covanta Holding Corporation
CVA
$215K ﹤0.01%
13,971
QTS
1888
DELISTED
QTS REALTY TRUST, INC.
QTS
$214K ﹤0.01%
4,057
OSB
1889
DELISTED
Norbord Inc.
OSB
$213K ﹤0.01%
8,324
-48
-0.6% -$1.23K
PEN icon
1890
Penumbra
PEN
$10.8B
$212K ﹤0.01%
2,800
EEQ
1891
DELISTED
Enbridge Energy Management Llc
EEQ
$212K ﹤0.01%
10,292
+2
+0% +$41
DEA
1892
Easterly Government Properties
DEA
$1.06B
$211K ﹤0.01%
+4,428
New +$211K
MORN icon
1893
Morningstar
MORN
$10.8B
$210K ﹤0.01%
2,654
HRG
1894
DELISTED
HRG Group, Inc.
HRG
$210K ﹤0.01%
13,385
+5,485
+69% +$86.1K
SSB icon
1895
SouthState Bank Corporation
SSB
$10.3B
$210K ﹤0.01%
2,799
BGC icon
1896
BGC Group
BGC
$4.84B
$208K ﹤0.01%
37,067
CHH icon
1897
Choice Hotels
CHH
$5.33B
$206K ﹤0.01%
4,573
FNBC
1898
DELISTED
First NBC Bank Holding Company
FNBC
$206K ﹤0.01%
21,825
HMHC
1899
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$205K ﹤0.01%
15,300
NXTM
1900
DELISTED
NxStage Medical Inc.
NXTM
$205K ﹤0.01%
8,228