Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$2.06B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
770
Reduced
392
Closed
55

Sector Composition

1 Financials 25.01%
2 Energy 14.58%
3 Technology 10.55%
4 Healthcare 9.41%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPAI
1101
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$218K ﹤0.01%
14,200
BKD icon
1102
Brookdale Senior Living
BKD
$1.77B
$217K ﹤0.01%
6,518
VVC
1103
DELISTED
Vectren Corporation
VVC
$217K ﹤0.01%
5,128
PPP
1104
DELISTED
Primero Mining Corp
PPP
$217K ﹤0.01%
27,834
+15,334
+123% +$120K
BPOP icon
1105
Popular Inc
BPOP
$8.43B
$216K ﹤0.01%
6,334
-200
-3% -$6.82K
DPZ icon
1106
Domino's
DPZ
$15.5B
$216K ﹤0.01%
2,973
WEX icon
1107
WEX
WEX
$6.04B
$215K ﹤0.01%
2,056
SGEN
1108
DELISTED
Seagen Inc. Common Stock
SGEN
$215K ﹤0.01%
5,639
CNL
1109
DELISTED
CLECO CRP (HOLDING CO)
CNL
$215K ﹤0.01%
3,653
+1,246
+52% +$73.3K
CPRT icon
1110
Copart
CPRT
$47.3B
$214K ﹤0.01%
47,704
AVNT icon
1111
Avient
AVNT
$3.44B
$213K ﹤0.01%
5,070
WCC icon
1112
WESCO International
WCC
$10.7B
$212K ﹤0.01%
2,461
-4,878
-66% -$420K
ACAD icon
1113
Acadia Pharmaceuticals
ACAD
$4.08B
$209K ﹤0.01%
9,295
+6,000
+182% +$135K
IAG icon
1114
IAMGOLD
IAG
$6.35B
$209K ﹤0.01%
50,816
-252
-0.5% -$1.04K
GEVA
1115
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$209K ﹤0.01%
2,000
CSOD
1116
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$208K ﹤0.01%
4,545
+3,000
+194% +$137K
AOL
1117
DELISTED
AOL INC COMMON STOCK
AOL
$208K ﹤0.01%
5,240
TTC icon
1118
Toro Company
TTC
$7.82B
$206K ﹤0.01%
6,488
NVAX icon
1119
Novavax
NVAX
$1.34B
$205K ﹤0.01%
2,192
+1,597
+268% +$149K
ROSE
1120
DELISTED
ROSETTA RESOURCES INC
ROSE
$205K ﹤0.01%
3,748
GATX icon
1121
GATX Corp
GATX
$6.11B
$204K ﹤0.01%
3,064
WLY icon
1122
John Wiley & Sons Class A
WLY
$2.24B
$204K ﹤0.01%
3,386
CNW
1123
DELISTED
CON-WAY INC.
CNW
$204K ﹤0.01%
4,066
CLH icon
1124
Clean Harbors
CLH
$12.8B
$203K ﹤0.01%
3,164
MSGS icon
1125
Madison Square Garden
MSGS
$5.09B
$203K ﹤0.01%
4,578