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
VIVO
1626
DELISTED
Meridian Bioscience Inc
VIVO
$126K ﹤0.01%
6,125
JE
1627
DELISTED
Just Energy Group Inc
JE
$126K ﹤0.01%
640
-5
-0.8% -$984
FRME icon
1628
First Merchants
FRME
$2.31B
$125K ﹤0.01%
5,300
JOE icon
1629
St. Joe Company
JOE
$3.01B
$125K ﹤0.01%
7,282
USPH icon
1630
US Physical Therapy
USPH
$1.22B
$125K ﹤0.01%
2,510
SLCA
1631
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$125K ﹤0.01%
5,495
EPAY
1632
DELISTED
Bottomline Technologies Inc
EPAY
$125K ﹤0.01%
4,107
WEB
1633
DELISTED
Web.com Group, Inc.
WEB
$125K ﹤0.01%
6,327
ALGT icon
1634
Allegiant Air
ALGT
$1.19B
$124K ﹤0.01%
700
ALX
1635
Alexander's
ALX
$1.25B
$124K ﹤0.01%
327
FARM icon
1636
Farmer Brothers
FARM
$39.4M
$124K ﹤0.01%
4,449
HLIO icon
1637
Helios Technologies
HLIO
$1.8B
$124K ﹤0.01%
3,730
+2,503
+204% +$83.2K
TRU icon
1638
TransUnion
TRU
$17.9B
$124K ﹤0.01%
+4,500
New +$124K
WTS icon
1639
Watts Water Technologies
WTS
$9.39B
$124K ﹤0.01%
2,258
AEL
1640
DELISTED
American Equity Investment Life Holding Company
AEL
$124K ﹤0.01%
7,369
SIR
1641
DELISTED
SELECT INCOME REIT
SIR
$124K ﹤0.01%
12,299
LADR
1642
Ladder Capital
LADR
$1.48B
$123K ﹤0.01%
9,993
+888
+10% +$10.9K
SMCI icon
1643
Super Micro Computer
SMCI
$26.7B
$123K ﹤0.01%
36,180
WABC icon
1644
Westamerica Bancorp
WABC
$1.24B
$123K ﹤0.01%
2,528
ACOR
1645
DELISTED
Acorda Therapeutics, Inc.
ACOR
$123K ﹤0.01%
39
FFG
1646
DELISTED
FBL Financial Group
FFG
$123K ﹤0.01%
2,000
RP
1647
DELISTED
RealPage, Inc.
RP
$123K ﹤0.01%
5,926
TGE
1648
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$123K ﹤0.01%
6,689
NXTM
1649
DELISTED
NxStage Medical Inc.
NXTM
$123K ﹤0.01%
8,228
TLMR
1650
DELISTED
TALMER BANCORP INC (MI)
TLMR
$123K ﹤0.01%
6,800