Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
-$1.04B
Cap. Flow
-$427M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
598
Reduced
595
Closed
68

Sector Composition

1 Financials 24.16%
2 Healthcare 11.44%
3 Technology 11.1%
4 Energy 10.68%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BERY
1051
DELISTED
Berry Global Group, Inc.
BERY
$371K ﹤0.01%
11,211
ULTI
1052
DELISTED
Ultimate Software Group Inc
ULTI
$371K ﹤0.01%
2,188
MELI icon
1053
Mercado Libre
MELI
$119B
$370K ﹤0.01%
3,034
NVAX icon
1054
Novavax
NVAX
$1.3B
$370K ﹤0.01%
2,309
+117
+5% +$18.7K
SON icon
1055
Sonoco
SON
$4.71B
$370K ﹤0.01%
8,170
ATHN
1056
DELISTED
Athenahealth, Inc.
ATHN
$370K ﹤0.01%
3,113
CPHD
1057
DELISTED
Cepheid Inc
CPHD
$370K ﹤0.01%
6,522
GPK icon
1058
Graphic Packaging
GPK
$6.14B
$367K ﹤0.01%
25,307
HIW icon
1059
Highwoods Properties
HIW
$3.5B
$367K ﹤0.01%
8,043
+1,800
+29% +$82.1K
SSNC icon
1060
SS&C Technologies
SSNC
$21.8B
$362K ﹤0.01%
11,654
OA
1061
DELISTED
Orbital ATK, Inc.
OA
$362K ﹤0.01%
4,742
+2,015
+74% +$154K
EWC icon
1062
iShares MSCI Canada ETF
EWC
$3.26B
$361K ﹤0.01%
13,311
RS icon
1063
Reliance Steel & Aluminium
RS
$15.3B
$361K ﹤0.01%
5,925
CDW icon
1064
CDW
CDW
$21.5B
$359K ﹤0.01%
9,681
-104
-1% -$3.86K
PNRA
1065
DELISTED
Panera Bread Co
PNRA
$359K ﹤0.01%
2,254
WST icon
1066
West Pharmaceutical
WST
$18.2B
$358K ﹤0.01%
5,973
DBRG icon
1067
DigitalBridge
DBRG
$2.2B
$357K ﹤0.01%
3,839
MANH icon
1068
Manhattan Associates
MANH
$13.1B
$355K ﹤0.01%
7,036
MTN icon
1069
Vail Resorts
MTN
$5.33B
$355K ﹤0.01%
3,447
DEI icon
1070
Douglas Emmett
DEI
$2.79B
$354K ﹤0.01%
11,902
NDSN icon
1071
Nordson
NDSN
$12.5B
$353K ﹤0.01%
4,523
TRS icon
1072
TriMas Corp
TRS
$1.59B
$352K ﹤0.01%
14,391
+10,416
+262% +$255K
PACW
1073
DELISTED
PacWest Bancorp
PACW
$352K ﹤0.01%
7,526
BVN icon
1074
Compañía de Minas Buenaventura
BVN
$5.1B
$351K ﹤0.01%
34,708
SVLC
1075
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$350K ﹤0.01%
319,640
-184,792
-37% -$202K