Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$26B
AUM Growth
+$533M
Cap. Flow
-$199M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78

Sector Composition

1 Financials 24.95%
2 Technology 11.32%
3 Healthcare 10.65%
4 Energy 9.49%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABG icon
1476
Asbury Automotive
ABG
$4.8B
$147K ﹤0.01%
2,178
APOG icon
1477
Apogee Enterprises
APOG
$903M
$147K ﹤0.01%
3,370
+1,347
+67% +$58.8K
EBS icon
1478
Emergent Biosolutions
EBS
$434M
$147K ﹤0.01%
3,677
+2,172
+144% +$86.8K
KMPR icon
1479
Kemper
KMPR
$3.35B
$147K ﹤0.01%
3,937
LGND icon
1480
Ligand Pharmaceuticals
LGND
$3.23B
$147K ﹤0.01%
2,166
PRGS icon
1481
Progress Software
PRGS
$1.81B
$147K ﹤0.01%
6,134
TCRT icon
1482
Alaunos Therapeutics
TCRT
$5.1M
$147K ﹤0.01%
118
+71
+151% +$88.4K
DOOR
1483
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$147K ﹤0.01%
2,400
TSC
1484
DELISTED
TriState Capital Holdings, Inc.
TSC
$146K ﹤0.01%
+10,382
New +$146K
LOGM
1485
DELISTED
LogMein, Inc.
LOGM
$146K ﹤0.01%
2,179
ESND
1486
DELISTED
Essendant Inc.
ESND
$146K ﹤0.01%
4,482
DDC
1487
DELISTED
Dominion Diamond Corporation
DDC
$146K ﹤0.01%
14,261
-12,542
-47% -$128K
CC icon
1488
Chemours
CC
$2.51B
$146K ﹤0.01%
27,117
-50,872
-65% -$274K
CERS icon
1489
Cerus
CERS
$236M
$146K ﹤0.01%
23,200
ELME
1490
Elme Communities
ELME
$1.51B
$146K ﹤0.01%
5,405
BLDR icon
1491
Builders FirstSource
BLDR
$15.8B
$145K ﹤0.01%
13,100
CHDN icon
1492
Churchill Downs
CHDN
$6.75B
$145K ﹤0.01%
6,162
SATS icon
1493
EchoStar
SATS
$21.5B
$145K ﹤0.01%
4,579
PRAH
1494
DELISTED
PRA Health Sciences, Inc.
PRAH
$145K ﹤0.01%
3,200
SEMG
1495
DELISTED
SEMGROUP CORPORATION
SEMG
$145K ﹤0.01%
5,011
LNCE
1496
DELISTED
Snyders-Lance, Inc.
LNCE
$145K ﹤0.01%
4,222
FARM icon
1497
Farmer Brothers
FARM
$39.4M
$144K ﹤0.01%
+4,449
New +$144K
HOPE icon
1498
Hope Bancorp
HOPE
$1.4B
$144K ﹤0.01%
8,354
+4,254
+104% +$73.3K
VAC icon
1499
Marriott Vacations Worldwide
VAC
$2.67B
$144K ﹤0.01%
2,532
MAGN
1500
Magnera Corporation
MAGN
$393M
$144K ﹤0.01%
601