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
CARB
1426
DELISTED
Carbonite Inc
CARB
-4,143
Closed -$108K
CRZO
1427
DELISTED
Carrizo Oil & Gas Inc
CRZO
-118,691
Closed -$1.19M
BID
1428
DELISTED
Sotheby's
BID
-19,083
Closed -$1.11M
SFLY
1429
DELISTED
Shutterfly, Inc.
SFLY
-46,418
Closed -$2.34M
AM icon
1430
Antero Midstream
AM
$8.91B
-117,186
Closed -$1.34M
AMAL icon
1431
Amalgamated Financial
AMAL
$859M
-3,789
Closed -$66K
AMBC icon
1432
Ambac
AMBC
$413M
-60,819
Closed -$1.02M
AMC icon
1433
AMC Entertainment Holdings
AMC
$1.44B
-844
Closed -$79K
AMED
1434
DELISTED
Amedisys
AMED
-17,774
Closed -$2.16M
AROW icon
1435
Arrow Financial
AROW
$478M
-1,749
Closed -$52K
ARR
1436
Armour Residential REIT
ARR
$1.72B
-13,829
Closed -$1.29M
ARTNA icon
1437
Artesian Resources
ARTNA
$340M
-201
Closed -$7K
ARVN icon
1438
Arvinas
ARVN
$568M
-1,028
Closed -$22K
BAND icon
1439
Bandwidth Inc
BAND
$495M
-1,795
Closed -$134K
BLD icon
1440
TopBuild
BLD
$11.7B
-47,113
Closed -$3.9M
BLDR icon
1441
Builders FirstSource
BLDR
$15.8B
-14,978
Closed -$252K
BLKB icon
1442
Blackbaud
BLKB
$3.38B
-28,975
Closed -$2.42M
BLMN icon
1443
Bloomin' Brands
BLMN
$577M
-123,409
Closed -$2.33M
BMI icon
1444
Badger Meter
BMI
$5.24B
-40,023
Closed -$2.39M
BMRC icon
1445
Bank of Marin Bancorp
BMRC
$398M
-1,800
Closed -$74K
BNED icon
1446
Barnes & Noble Education
BNED
$277M
-418
Closed -$141K
BOC icon
1447
Boston Omaha
BOC
$425M
-666
Closed -$15K
BOH icon
1448
Bank of Hawaii
BOH
$2.7B
-24,402
Closed -$2.02M
BOKF icon
1449
BOK Financial
BOKF
$7.06B
-4,208
Closed -$317K
BOOM icon
1450
DMC Global
BOOM
$145M
-19,188
Closed -$1.22M