Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+7.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46B
AUM Growth
+$3.76B
Cap. Flow
+$1.36B
Cap. Flow %
2.95%
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,683
Increased
565
Reduced
451
Closed
36

Sector Composition

1 Financials 21%
2 Technology 16.39%
3 Healthcare 10.14%
4 Consumer Discretionary 9.18%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUBS icon
1676
HubSpot
HUBS
$26.8B
$569K ﹤0.01%
3,622
+852
+31% +$134K
GME icon
1677
GameStop
GME
$11.5B
$567K ﹤0.01%
+375,840
New +$567K
NPK icon
1678
National Presto Industries
NPK
$812M
$563K ﹤0.01%
+6,417
New +$563K
GDOT icon
1679
Green Dot
GDOT
$761M
$560K ﹤0.01%
24,263
-615
-2% -$14.2K
HAYN
1680
DELISTED
Haynes International, Inc.
HAYN
$559K ﹤0.01%
+15,749
New +$559K
CHS
1681
DELISTED
Chicos FAS, Inc.
CHS
$558K ﹤0.01%
+147,605
New +$558K
DGII icon
1682
Digi International
DGII
$1.33B
$557K ﹤0.01%
+31,707
New +$557K
EPP icon
1683
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
$557K ﹤0.01%
+12,113
New +$557K
FSB
1684
DELISTED
Franklin Financial Network, Inc.
FSB
$556K ﹤0.01%
+16,373
New +$556K
PGNX
1685
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$555K ﹤0.01%
+109,938
New +$555K
REX icon
1686
REX American Resources
REX
$1.02B
$553K ﹤0.01%
+20,412
New +$553K
FORR icon
1687
Forrester Research
FORR
$201M
$549K ﹤0.01%
+13,280
New +$549K
UNFI icon
1688
United Natural Foods
UNFI
$1.71B
$549K ﹤0.01%
+63,274
New +$549K
BTG icon
1689
B2Gold
BTG
$5.81B
$548K ﹤0.01%
137,807
+783
+0.6% +$3.11K
UBS icon
1690
UBS Group
UBS
$132B
$545K ﹤0.01%
43,563
-3,194,569
-99% -$40M
APEI icon
1691
American Public Education
APEI
$626M
$539K ﹤0.01%
+19,847
New +$539K
RGS icon
1692
Regis Corp
RGS
$73.1M
$538K ﹤0.01%
+1,515
New +$538K
GPOR
1693
DELISTED
Gulfport Energy Corp.
GPOR
$538K ﹤0.01%
+178,240
New +$538K
NHI icon
1694
National Health Investors
NHI
$3.74B
$535K ﹤0.01%
+6,609
New +$535K
APTS
1695
DELISTED
Preferred Apartment Communities, Inc.
APTS
$528K ﹤0.01%
40,044
+1,899
+5% +$25K
BMY.RT
1696
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$528K ﹤0.01%
+177,067
New +$528K
DOC
1697
DELISTED
PHYSICIANS REALTY TRUST
DOC
$528K ﹤0.01%
28,145
+2,114
+8% +$39.7K
HWKN icon
1698
Hawkins
HWKN
$3.66B
$523K ﹤0.01%
+23,118
New +$523K
RRGB icon
1699
Red Robin
RRGB
$125M
$522K ﹤0.01%
+15,933
New +$522K
POWL icon
1700
Powell Industries
POWL
$3.6B
$520K ﹤0.01%
+10,734
New +$520K