Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+7.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46B
AUM Growth
+$46B
Cap. Flow
+$1.36B
Cap. Flow %
2.97%
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,684
Increased
566
Reduced
451
Closed
37

Sector Composition

1 Financials 21%
2 Technology 16.39%
3 Healthcare 10.14%
4 Consumer Discretionary 9.18%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEO icon
2776
Telecom Argentina
TEO
$3.67B
-63,605
Closed -$636K
TGS icon
2777
Transportadora de Gas del Sur
TGS
$3.96B
-59,274
Closed -$502K
UBER icon
2778
Uber
UBER
$194B
-106,772
Closed -$3.25M
VCTR icon
2779
Victory Capital Holdings
VCTR
$4.74B
-116
Closed -$2K
YPF icon
2780
YPF
YPF
$11.9B
-158,133
Closed -$1.46M
ZTO icon
2781
ZTO Express
ZTO
$14.3B
-249,956
Closed -$5.33M
JOYY
2782
JOYY Inc. American Depositary Shares
JOYY
$3.02B
-88,000
Closed -$4.94M
ZUO
2783
DELISTED
Zuora, Inc.
ZUO
-6,776
Closed -$102K
SRNE
2784
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-5,186
Closed -$11K
XELA
2785
DELISTED
Exela Technologies, Inc. Common Stock
XELA
-1,964
Closed -$2K
CTST
2786
DELISTED
CannTrust Holdings Inc. Common Share
CTST
-21,259
Closed -$24K
TRCB
2787
DELISTED
Two River Bancorp
TRCB
$0 ﹤0.01%
+22
New
SMTA
2788
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
-5,270
Closed -$44K
STI
2789
DELISTED
SunTrust Banks, Inc.
STI
-483,242
Closed -$33.3M
VIAB
2790
DELISTED
Viacom Inc. Class B
VIAB
-1,342,913
Closed -$32.3M
CJ
2791
DELISTED
C&J Energy Services, Inc.
CJ
-79,843
Closed -$857K
ALDR
2792
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-2,085
Closed -$39K
CBLK
2793
DELISTED
Carbon Black, Inc. Common Stock
CBLK
-2,622
Closed -$69K
CELG
2794
DELISTED
Celgene Corp
CELG
-717,846
Closed -$71.4M