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
OZK icon
2251
Bank OZK
OZK
$5.89B
-73,385
Closed -$2.21M
PAG icon
2252
Penske Automotive Group
PAG
$12.2B
-5,664
Closed -$267K
PAHC icon
2253
Phibro Animal Health
PAHC
$1.66B
-26,858
Closed -$854K
PARAA
2254
DELISTED
Paramount Global Class A
PARAA
-43
Closed -$2K
PARR icon
2255
Par Pacific Holdings
PARR
$1.73B
-40,236
Closed -$826K
PATK icon
2256
Patrick Industries
PATK
$3.79B
-46,839
Closed -$1.54M
PB icon
2257
Prosperity Bancshares
PB
$6.38B
-39,530
Closed -$2.61M
PBF icon
2258
PBF Energy
PBF
$3.32B
-75,997
Closed -$2.38M
PBH icon
2259
Prestige Consumer Healthcare
PBH
$3.21B
-30,844
Closed -$976K
PBI icon
2260
Pitney Bowes
PBI
$1.97B
-274,877
Closed -$1.18M
PBYI icon
2261
Puma Biotechnology
PBYI
$229M
-3,774
Closed -$48K
PCG icon
2262
PG&E
PCG
$33.8B
-146,161
Closed -$3.34M
PCH icon
2263
PotlatchDeltic
PCH
$3.28B
-41,879
Closed -$1.63M
PCRX icon
2264
Pacira BioSciences
PCRX
$1.21B
-3,709
Closed -$161K
PCTY icon
2265
Paylocity
PCTY
$9.48B
-4,413
Closed -$414K
PDFS icon
2266
PDF Solutions
PDFS
$783M
-35,624
Closed -$467K
PDM
2267
Piedmont Realty Trust, Inc.
PDM
$1.09B
-99,218
Closed -$1.97M
PEBK icon
2268
Peoples Bancorp of North Carolina
PEBK
$170M
-24
Closed -$1K
PEBO icon
2269
Peoples Bancorp
PEBO
$1.09B
-3,402
Closed -$109K
PEGA icon
2270
Pegasystems
PEGA
$9.94B
-24,766
Closed -$881K
PEN icon
2271
Penumbra
PEN
$10.8B
-3,844
Closed -$613K
PENN icon
2272
PENN Entertainment
PENN
$2.92B
-64,678
Closed -$1.25M
PFBC icon
2273
Preferred Bank
PFBC
$1.17B
-17,420
Closed -$823K
PFGC icon
2274
Performance Food Group
PFGC
$16.6B
-13,554
Closed -$540K
PFIS icon
2275
Peoples Financial Services
PFIS
$527M
-102
Closed -$5K