Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+0.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43B
AUM Growth
-$828M
Cap. Flow
-$818M
Cap. Flow %
-1.9%
Top 10 Hldgs %
20.7%
Holding
2,580
New
18
Increased
1,165
Reduced
580
Closed
42

Sector Composition

1 Technology 26.25%
2 Financials 13.38%
3 Healthcare 12.87%
4 Consumer Discretionary 11.74%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TISI icon
2551
Team
TISI
$86.4M
-2,402
Closed -$161K
TSLX icon
2552
Sixth Street Specialty
TSLX
$2.32B
-55,915
Closed -$1.24M
ZWS icon
2553
Zurn Elkay Water Solutions
ZWS
$7.71B
-15,032
Closed -$362K
TRIL
2554
DELISTED
Trillium Therapeutics Inc.
TRIL
-5,630
Closed -$54K
XEC
2555
DELISTED
CIMAREX ENERGY CO
XEC
-41,131
Closed -$2.98M
LDL
2556
DELISTED
Lydall, Inc.
LDL
-13,758
Closed -$833K
ALTA
2557
DELISTED
Altabancorp Common Stock
ALTA
-734
Closed -$32K
TBIO
2558
DELISTED
Translate Bio, Inc. Common Stock
TBIO
-2,091
Closed -$58K
CORE
2559
DELISTED
Core Mark Holding Co., Inc.
CORE
-39,091
Closed -$1.76M
PFPT
2560
DELISTED
Proofpoint, Inc.
PFPT
-106,582
Closed -$18.5M
QTS
2561
DELISTED
QTS REALTY TRUST, INC.
QTS
-45,850
Closed -$3.54M
SYKE
2562
DELISTED
SYKES Enterprises Inc
SYKE
-34,055
Closed -$1.83M
MXIM
2563
DELISTED
Maxim Integrated Products
MXIM
-307,300
Closed -$32.4M
USCR
2564
DELISTED
U S Concrete, Inc.
USCR
-13,895
Closed -$1.03M
WRI
2565
DELISTED
Weingarten Realty Investors
WRI
-124,147
Closed -$3.98M
SWI
2566
DELISTED
SolarWinds Corporation Common Stock
SWI
-4,431
Closed -$79K
WORK
2567
DELISTED
Slack Technologies, Inc.
WORK
-214,304
Closed -$9.5M
CNST
2568
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
-1,406
Closed -$48K
LMNX
2569
DELISTED
Luminex Corp
LMNX
-38,037
Closed -$1.4M
MSGN
2570
DELISTED
MSG Networks Inc.
MSGN
-1,653
Closed -$24K
PRAH
2571
DELISTED
PRA Health Sciences, Inc.
PRAH
-25,207
Closed -$4.17M
NAV
2572
DELISTED
Navistar International
NAV
-2,805
Closed -$125K
BPFH
2573
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-70,048
Closed -$1.04M
KNL
2574
DELISTED
Knoll, Inc.
KNL
-3,241
Closed -$84K
GRA
2575
DELISTED
W.R. Grace & Co.
GRA
-3,557
Closed -$246K