Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+1.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
-$1.61B
Cap. Flow
-$2.14B
Cap. Flow %
-5.08%
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
657
Closed
1,683

Sector Composition

1 Financials 21.25%
2 Technology 15.44%
3 Healthcare 9.97%
4 Consumer Discretionary 9%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFBC icon
1251
First Financial Bancorp
FFBC
$2.46B
-132,658
Closed -$3.21M
FFIC icon
1252
Flushing Financial
FFIC
$476M
-1,302
Closed -$29K
FFIN icon
1253
First Financial Bankshares
FFIN
$5.12B
-77,407
Closed -$2.38M
FFWM icon
1254
First Foundation Inc
FFWM
$493M
-3,000
Closed -$40K
FGBI icon
1255
First Guaranty Bancshares
FGBI
$123M
-62
Closed -$1K
FGEN icon
1256
FibroGen
FGEN
$48.6M
-366
Closed -$413K
FHB icon
1257
First Hawaiian
FHB
$3.19B
-15,456
Closed -$399K
FORR icon
1258
Forrester Research
FORR
$195M
-14,635
Closed -$689K
FOXF icon
1259
Fox Factory Holding Corp
FOXF
$1.14B
-50,360
Closed -$4.16M
FPI
1260
Farmland Partners
FPI
$481M
-305
Closed -$2K
FPH icon
1261
Five Point Holdings
FPH
$417M
-11,690
Closed -$88K
FRBA icon
1262
First Bank
FRBA
$413M
-24
Closed
FRME icon
1263
First Merchants
FRME
$2.31B
-6,044
Closed -$229K
GCI icon
1264
Gannett
GCI
$620M
-85,768
Closed -$809K
GKOS icon
1265
Glaukos
GKOS
$4.75B
-4,271
Closed -$321K
GLAD icon
1266
Gladstone Capital
GLAD
$525M
-4,177
Closed -$78K
GT icon
1267
Goodyear
GT
$2.43B
-201,428
Closed -$3.08M
GTLS icon
1268
Chart Industries
GTLS
$8.95B
-42,236
Closed -$3.25M
GTN icon
1269
Gray Television
GTN
$598M
-54,003
Closed -$883K
HHH icon
1270
Howard Hughes
HHH
$4.84B
-8,220
Closed -$970K
HIFS icon
1271
Hingham Institution for Saving
HIFS
$625M
-4
Closed -$1K
HLIT icon
1272
Harmonic Inc
HLIT
$1.13B
-110,471
Closed -$613K
HLI icon
1273
Houlihan Lokey
HLI
$14.4B
-3,784
Closed -$169K
HLX icon
1274
Helix Energy Solutions
HLX
$914M
-188,879
Closed -$1.63M
HMN icon
1275
Horace Mann Educators
HMN
$1.94B
-54,274
Closed -$2.19M