Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
Cap. Flow
+$606M
Cap. Flow %
2.2%
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41

Sector Composition

1 Financials 24%
2 Technology 11.46%
3 Energy 10.03%
4 Healthcare 9.87%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYV icon
1051
Live Nation Entertainment
LYV
$40.4B
$328K ﹤0.01%
14,710
NGD
1052
New Gold Inc
NGD
$5.17B
$326K ﹤0.01%
87,343
-750
-0.9% -$2.8K
PDS
1053
Precision Drilling
PDS
$756M
$324K ﹤0.01%
3,890
-22
-0.6% -$1.83K
TXNM
1054
TXNM Energy, Inc.
TXNM
$6B
$324K ﹤0.01%
9,605
-281,103
-97% -$9.48M
BWLD
1055
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$324K ﹤0.01%
2,190
+487
+29% +$72K
CPHD
1056
DELISTED
Cepheid Inc
CPHD
$324K ﹤0.01%
9,731
+3,209
+49% +$107K
SHO icon
1057
Sunstone Hotel Investors
SHO
$1.79B
$323K ﹤0.01%
23,125
+696
+3% +$9.72K
WEX icon
1058
WEX
WEX
$6.04B
$323K ﹤0.01%
3,879
CDP icon
1059
COPT Defense Properties
CDP
$3.45B
$322K ﹤0.01%
12,297
TEX icon
1060
Terex
TEX
$3.49B
$322K ﹤0.01%
12,945
+4,121
+47% +$103K
GPOR
1061
DELISTED
Gulfport Energy Corp.
GPOR
$321K ﹤0.01%
11,339
APLE icon
1062
Apple Hospitality REIT
APLE
$3.01B
$320K ﹤0.01%
16,165
+6,339
+65% +$125K
RHP icon
1063
Ryman Hospitality Properties
RHP
$6.35B
$320K ﹤0.01%
6,220
+2,014
+48% +$104K
SNX icon
1064
TD Synnex
SNX
$12.6B
$320K ﹤0.01%
6,922
BFAM icon
1065
Bright Horizons
BFAM
$6.49B
$318K ﹤0.01%
4,922
+1,182
+32% +$76.4K
MPWR icon
1066
Monolithic Power Systems
MPWR
$40.2B
$318K ﹤0.01%
5,005
BWXT icon
1067
BWX Technologies
BWXT
$15.5B
$315K ﹤0.01%
9,392
TKR icon
1068
Timken Company
TKR
$5.51B
$315K ﹤0.01%
9,406
PRMW
1069
DELISTED
Primo Water Corporation
PRMW
$314K ﹤0.01%
22,648
+751
+3% +$10.4K
CLGX
1070
DELISTED
Corelogic, Inc.
CLGX
$314K ﹤0.01%
9,072
TXRH icon
1071
Texas Roadhouse
TXRH
$11.1B
$312K ﹤0.01%
7,168
BDN
1072
Brandywine Realty Trust
BDN
$782M
$311K ﹤0.01%
22,160
CY
1073
DELISTED
Cypress Semiconductor
CY
$311K ﹤0.01%
35,900
QLIK
1074
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$310K ﹤0.01%
10,713
+2,498
+30% +$72.3K
SWX icon
1075
Southwest Gas
SWX
$5.69B
$310K ﹤0.01%
4,712