Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+1.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
-$1.61B
Cap. Flow
-$2.14B
Cap. Flow %
-5.08%
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
657
Closed
1,683

Sector Composition

1 Financials 21.25%
2 Technology 15.44%
3 Healthcare 9.97%
4 Consumer Discretionary 9%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UVSP icon
2001
Univest Financial
UVSP
$868M
-4,143
Closed -$109K
VAC icon
2002
Marriott Vacations Worldwide
VAC
$2.65B
-22,931
Closed -$2.21M
VBTX icon
2003
Veritex Holdings
VBTX
$1.83B
-60,623
Closed -$1.57M
VC icon
2004
Visteon
VC
$3.36B
-16,037
Closed -$939K
VCEL icon
2005
Vericel Corp
VCEL
$1.6B
-4,641
Closed -$88K
VCYT icon
2006
Veracyte
VCYT
$2.48B
-3,757
Closed -$107K
VECO icon
2007
Veeco
VECO
$1.6B
-62,659
Closed -$764K
VHI icon
2008
Valhi
VHI
$453M
-674
Closed -$24K
VIAV icon
2009
Viavi Solutions
VIAV
$2.71B
-308,697
Closed -$4.1M
VICR icon
2010
Vicor
VICR
$2.3B
-23,536
Closed -$730K
VLGEA icon
2011
Village Super Market
VLGEA
$583M
-373
Closed -$10K
VLY icon
2012
Valley National Bancorp
VLY
$5.89B
-194,480
Closed -$2.1M
VMI icon
2013
Valmont Industries
VMI
$7.41B
-12,574
Closed -$1.59M
VNDA icon
2014
Vanda Pharmaceuticals
VNDA
$262M
-69,988
Closed -$986K
WRLD icon
2015
World Acceptance Corp
WRLD
$920M
-8,573
Closed -$1.41M
VOYA icon
2016
Voya Financial
VOYA
$7.37B
-132,109
Closed -$7.29M
VPG icon
2017
Vishay Precision Group
VPG
$426M
-1,639
Closed -$66K
VRA icon
2018
Vera Bradley
VRA
$57M
-24,336
Closed -$292K
VREX icon
2019
Varex Imaging
VREX
$482M
-50,896
Closed -$1.56M
PFX icon
2020
PhenixFIN
PFX
-813
Closed -$37K
PGEN icon
2021
Precigen
PGEN
$1.13B
-3,295
Closed -$25K
PGRE
2022
Paramount Group
PGRE
$1.56B
-152,644
Closed -$2.14M
PHX
2023
DELISTED
PHX Minerals
PHX
-148
Closed -$2K
PLOW icon
2024
Douglas Dynamics
PLOW
$737M
-3,462
Closed -$138K
PLPC icon
2025
Preformed Line Products
PLPC
$986M
-56
Closed -$3K