Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
-18.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.3B
AUM Growth
+$37.3B
Cap. Flow
+$1.43B
Cap. Flow %
3.82%
Top 10 Hldgs %
18.24%
Holding
2,796
New
39
Increased
1,479
Reduced
675
Closed
43

Sector Composition

1 Financials 19.75%
2 Technology 17.78%
3 Healthcare 11.2%
4 Communication Services 9.18%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RICK icon
2751
RCI Hospitality Holdings
RICK
$312M
$0 ﹤0.01%
33
EPAC icon
2752
Enerpac Tool Group
EPAC
$2.26B
-68,033
Closed -$1.76M
EQH icon
2753
Equitable Holdings
EQH
$15.8B
-525,310
Closed -$12.9M
FNWB icon
2754
First Northwest Bancorp
FNWB
$65.9M
$0 ﹤0.01%
45
FSBW icon
2755
FS Bancorp
FSBW
$322M
$0 ﹤0.01%
14
FSFG icon
2756
First Savings Financial Group
FSFG
$188M
$0 ﹤0.01%
12
-1
-8%
GRMN icon
2757
Garmin
GRMN
$45.6B
-158,313
Closed -$15.3M
ISTR icon
2758
Investar Holding Corp
ISTR
$227M
$0 ﹤0.01%
39
+26
+200%
JCI icon
2759
Johnson Controls International
JCI
$68.9B
-541,365
Closed -$21.8M
MRVL icon
2760
Marvell Technology
MRVL
$53.7B
-547,616
Closed -$14.4M
NBN icon
2761
Northeast Bank
NBN
$930M
$0 ﹤0.01%
5
NCLH icon
2762
Norwegian Cruise Line
NCLH
$11.5B
-216,743
Closed -$12.6M
AVX
2763
DELISTED
AVX Corporation
AVX
-2,813
Closed -$57K
INST
2764
DELISTED
Instructure, Inc.
INST
-5,883
Closed -$281K
PEGI
2765
DELISTED
Pattern Energy Group Inc. Class A
PEGI
-39,687
Closed -$1.05M
AKS
2766
DELISTED
AK Steel Holding Corp.
AKS
-396,881
Closed -$1.3M
INXN
2767
DELISTED
Interxion Holding N.V.
INXN
-421,309
Closed -$35M
ZAYO
2768
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-403,888
Closed -$13.9M
DERM
2769
DELISTED
Dermira, Inc.
DERM
-3,059
Closed -$46K
LTS
2770
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
-5,307
Closed -$18K
CRCM
2771
DELISTED
CARE.COM, INC.
CRCM
-34,300
Closed -$512K
DPLO
2772
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-71,296
Closed -$282K
IPHS
2773
DELISTED
Innophos Holdings, Inc.
IPHS
-24,308
Closed -$772K
CBPX
2774
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
-2,090
Closed -$76K
LPT
2775
DELISTED
Liberty Property Trust
LPT
-283,468
Closed -$16.9M