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
ITRI icon
2351
Itron
ITRI
$5.51B
-45,097
Closed -$2.82M
IVR icon
2352
Invesco Mortgage Capital
IVR
$506M
-17,116
Closed -$2.76M
JACK icon
2353
Jack in the Box
JACK
$342M
-15,488
Closed -$1.26M
JBL icon
2354
Jabil
JBL
$23B
-111,497
Closed -$3.52M
JBSS icon
2355
John B. Sanfilippo & Son
JBSS
$745M
-11,542
Closed -$920K
JELD icon
2356
JELD-WEN Holding
JELD
$566M
-6,765
Closed -$144K
JJSF icon
2357
J&J Snack Foods
JJSF
$2.09B
-20,045
Closed -$3.23M
JOE icon
2358
St. Joe Company
JOE
$3.05B
-4,909
Closed -$85K
JOUT icon
2359
Johnson Outdoors
JOUT
$420M
-874
Closed -$65K
KAI icon
2360
Kadant
KAI
$3.8B
-1,604
Closed -$146K
KALU icon
2361
Kaiser Aluminum
KALU
$1.25B
-21,736
Closed -$2.12M
KALV icon
2362
KalVista Pharmaceuticals
KALV
$746M
-2,674
Closed -$59K
KBH icon
2363
KB Home
KBH
$4.59B
-51,266
Closed -$1.32M
KBR icon
2364
KBR
KBR
$6.38B
-84,699
Closed -$2.11M
KELYA icon
2365
Kelly Services Class A
KELYA
$487M
-39,507
Closed -$1.04M
KEX icon
2366
Kirby Corp
KEX
$4.91B
-27,232
Closed -$2.15M
KINS icon
2367
Kingstone Companies
KINS
$198M
-53
Closed
TBHC
2368
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
-19,450
Closed -$44K
KLIC icon
2369
Kulicke & Soffa
KLIC
$2.03B
-86,607
Closed -$1.95M
LBRDK icon
2370
Liberty Broadband Class C
LBRDK
$8.72B
-49,515
Closed -$5.16M
LBRT icon
2371
Liberty Energy
LBRT
$1.8B
-4,998
Closed -$81K
LC icon
2372
LendingClub
LC
$1.92B
-8,082
Closed -$132K
LCNB icon
2373
LCNB Corp
LCNB
$230M
-256
Closed -$5K
LMAT icon
2374
LeMaitre Vascular
LMAT
$2.13B
-20,222
Closed -$567K
LMNR icon
2375
Limoneira
LMNR
$280M
-186
Closed -$4K