Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
Cap. Flow
+$606M
Cap. Flow %
2.2%
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41

Sector Composition

1 Financials 24%
2 Technology 11.46%
3 Energy 10.03%
4 Healthcare 9.87%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBSI icon
2051
Barrett Business Services
BBSI
$1.22B
$60K ﹤0.01%
8,400
CVI icon
2052
CVR Energy
CVI
$3.2B
$60K ﹤0.01%
2,318
WD icon
2053
Walker & Dunlop
WD
$2.97B
$60K ﹤0.01%
2,477
RAVN
2054
DELISTED
Raven Industries Inc
RAVN
$60K ﹤0.01%
3,758
ECPG icon
2055
Encore Capital Group
ECPG
$1.02B
$59K ﹤0.01%
2,285
FCF icon
2056
First Commonwealth Financial
FCF
$1.85B
$59K ﹤0.01%
6,670
MC icon
2057
Moelis & Co
MC
$5.61B
$59K ﹤0.01%
2,081
MNKD icon
2058
MannKind Corp
MNKD
$1.66B
$59K ﹤0.01%
7,280
PIPR icon
2059
Piper Sandler
PIPR
$6.13B
$59K ﹤0.01%
1,196
STRA icon
2060
Strategic Education
STRA
$2.02B
$59K ﹤0.01%
1,219
MFLX
2061
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$59K ﹤0.01%
2,554
FBC
2062
DELISTED
Flagstar Bancorp, Inc. New
FBC
$59K ﹤0.01%
2,760
CMCO icon
2063
Columbus McKinnon
CMCO
$428M
$58K ﹤0.01%
3,656
GCI icon
2064
Gannett
GCI
$632M
$58K ﹤0.01%
3,479
MHO icon
2065
M/I Homes
MHO
$4.14B
$58K ﹤0.01%
3,122
PHH
2066
DELISTED
PHH Corporation
PHH
$58K ﹤0.01%
4,602
PGTI
2067
DELISTED
PGT, Inc.
PGTI
$58K ﹤0.01%
5,900
EPZM
2068
DELISTED
Epizyme, Inc
EPZM
$58K ﹤0.01%
4,800
ETD icon
2069
Ethan Allen Interiors
ETD
$753M
$57K ﹤0.01%
1,792
GSAT icon
2070
Globalstar
GSAT
$3.84B
$57K ﹤0.01%
2,600
ITG
2071
DELISTED
Investment Technology Group Inc
ITG
$57K ﹤0.01%
2,596
APOL
2072
DELISTED
Apollo Education Group Inc Class A
APOL
$57K ﹤0.01%
6,894
HRTX icon
2073
Heron Therapeutics
HRTX
$196M
$57K ﹤0.01%
2,992
KODK icon
2074
Kodak
KODK
$485M
$57K ﹤0.01%
5,300
XIFR
2075
XPLR Infrastructure, LP
XIFR
$949M
$57K ﹤0.01%
2,089