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
RYN icon
2101
Rayonier
RYN
$4B
-80,274
Closed -$2.32M
RYTM icon
2102
Rhythm Pharmaceuticals
RYTM
$6.34B
-2,610
Closed -$57K
SAFT icon
2103
Safety Insurance
SAFT
$1.07B
-20,279
Closed -$1.93M
SAGE
2104
DELISTED
Sage Therapeutics
SAGE
-6,156
Closed -$1.13M
SAH icon
2105
Sonic Automotive
SAH
$2.71B
-33,675
Closed -$786K
SAMG icon
2106
Silvercrest Asset Management
SAMG
$135M
-100
Closed -$1K
SANM icon
2107
Sanmina
SANM
$6.26B
-91,980
Closed -$2.79M
SIG icon
2108
Signet Jewelers
SIG
$3.78B
-31,025
Closed -$555K
SIGI icon
2109
Selective Insurance
SIGI
$4.68B
-79,172
Closed -$5.93M
SBCF icon
2110
Seacoast Banking Corp of Florida
SBCF
$2.67B
-69,549
Closed -$1.77M
SBGI icon
2111
Sinclair Inc
SBGI
$971M
-10,212
Closed -$548K
SBH icon
2112
Sally Beauty Holdings
SBH
$1.49B
-154,752
Closed -$2.06M
SBSI icon
2113
Southside Bancshares
SBSI
$899M
-41,840
Closed -$1.35M
SCCO icon
2114
Southern Copper
SCCO
$88.1B
-84,156
Closed -$3.11M
SCHL icon
2115
Scholastic
SCHL
$677M
-37,003
Closed -$1.23M
SCL icon
2116
Stepan Co
SCL
$1.1B
-27,701
Closed -$2.54M
SCM icon
2117
Stellus Capital Investment Corp
SCM
$398M
-4,669
Closed -$64K
SCOR icon
2118
Comscore
SCOR
$31.1M
-352
Closed -$37K
SCS icon
2119
Steelcase
SCS
$1.94B
-15,946
Closed -$272K
SCSC icon
2120
Scansource
SCSC
$986M
-34,997
Closed -$1.14M
SCVL icon
2121
Shoe Carnival
SCVL
$636M
-30,406
Closed -$420K
SD icon
2122
SandRidge Energy
SD
$431M
-3,400
Closed -$23K
SEB icon
2123
Seaboard Corp
SEB
$3.75B
-44
Closed -$179K
SEDG icon
2124
SolarEdge
SEDG
$1.97B
-59,240
Closed -$3.7M
SEIC icon
2125
SEI Investments
SEIC
$10.8B
-165,042
Closed -$9.26M