Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$43.8B
Cap. Flow
-$573M
Cap. Flow %
-1.31%
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
849
Reduced
1,196
Closed
61

Top Sells

1
BABA icon
Alibaba
BABA
$137M
2
NVDA icon
NVIDIA
NVDA
$60.1M
3
AAPL icon
Apple
AAPL
$57.3M
4
STE icon
Steris
STE
$42.6M
5
INTU icon
Intuit
INTU
$38.5M

Sector Composition

1 Technology 25.86%
2 Financials 13.34%
3 Healthcare 12.62%
4 Consumer Discretionary 12.34%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CUB
2601
DELISTED
Cubic Corporation
CUB
-27,975
Closed -$2.09M
FFG
2602
DELISTED
FBL Financial Group
FFG
-987
Closed -$55K
AEGN
2603
DELISTED
Aegion Corp
AEGN
-25,677
Closed -$738K
FLIR
2604
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-20,191
Closed -$1.14M
PRSP
2605
DELISTED
Perspecta Inc. Common Stock
PRSP
-54,300
Closed -$1.58M
APHA
2606
DELISTED
Aphria Inc. Common Shares
APHA
-18,140
Closed -$330K
WDR
2607
DELISTED
Waddell & Reed Financial, Inc.
WDR
-56,202
Closed -$1.41M
GLUU
2608
DELISTED
Glu Mobile Inc.
GLUU
-132,641
Closed -$1.66M
RP
2609
DELISTED
RealPage, Inc.
RP
-5,756
Closed -$498K
GNMK
2610
DELISTED
GenMark Diagnostics, Inc
GNMK
-3,881
Closed -$92K
EGOV
2611
DELISTED
NIC Inc
EGOV
-57,571
Closed -$1.95M
IPHI
2612
DELISTED
INPHI CORPORATION
IPHI
-3,290
Closed -$583K
VAR
2613
DELISTED
Varian Medical Systems, Inc.
VAR
-78,139
Closed -$13.7M
MIK
2614
DELISTED
Michaels Stores, Inc
MIK
-61,302
Closed -$1.34M
SQM.RT
2615
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
-23,122
Closed -$90K
TCF
2616
DELISTED
TCF Financial Corporation Common Stock
TCF
-59,929
Closed -$2.78M
WPG
2617
DELISTED
Washington Prime Group Inc.
WPG
-8,617
Closed -$19K
GTT
2618
DELISTED
GTT Communications, Inc.
GTT
-1,524
Closed -$3K
CKH
2619
DELISTED
Seacor Holdings Inc.
CKH
-16,377
Closed -$667K
PROS
2620
DELISTED
ProSight Global, Inc.
PROS
-1,296
Closed -$16K
STAY
2621
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-13,077
Closed -$256K
GRUB
2622
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-36,103
Closed -$2.17M
CTB
2623
DELISTED
Cooper Tire & Rubber Co.
CTB
-44,346
Closed -$2.49M