Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
-$1.12B
Cap. Flow
-$24.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.35%
Holding
2,764
New
216
Increased
1,118
Reduced
781
Closed
38

Sector Composition

1 Financials 23.45%
2 Technology 13.8%
3 Healthcare 9.89%
4 Consumer Discretionary 9.09%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTEC icon
1701
TTEC Holdings
TTEC
$173M
$565K ﹤0.01%
18,491
+569
+3% +$17.4K
OFG icon
1702
OFG Bancorp
OFG
$1.95B
$561K ﹤0.01%
53,179
EGRX
1703
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$561K ﹤0.01%
10,648
-898
-8% -$47.3K
CTRL
1704
DELISTED
Control4 Corporation
CTRL
$561K ﹤0.01%
26,127
CDR
1705
DELISTED
Cedar Realty Trust, Inc
CDR
$559K ﹤0.01%
21,539
+366
+2% +$9.5K
BH icon
1706
Biglari Holdings Class B
BH
$943M
$558K ﹤0.01%
2,069
-174
-8% -$46.9K
EGL
1707
DELISTED
Engility Holdings, Inc.
EGL
$552K ﹤0.01%
22,636
LOPE icon
1708
Grand Canyon Education
LOPE
$5.89B
$552K ﹤0.01%
5,254
QNST icon
1709
QuinStreet
QNST
$930M
$551K ﹤0.01%
43,221
REX icon
1710
REX American Resources
REX
$1.01B
$550K ﹤0.01%
22,683
LBRDA icon
1711
Liberty Broadband Class A
LBRDA
$8.65B
$548K ﹤0.01%
6,461
VRTV
1712
DELISTED
VERITIV CORPORATION
VRTV
$548K ﹤0.01%
14,001
SSRM icon
1713
SSR Mining
SSRM
$4.54B
$542K ﹤0.01%
56,472
+22,196
+65% +$213K
WSR
1714
Whitestone REIT
WSR
$664M
$539K ﹤0.01%
51,820
-1,638
-3% -$17K
LPLA icon
1715
LPL Financial
LPLA
$28.1B
$538K ﹤0.01%
8,788
-1,697
-16% -$104K
CCRN icon
1716
Cross Country Healthcare
CCRN
$411M
$536K ﹤0.01%
48,303
MAIN icon
1717
Main Street Capital
MAIN
$5.99B
$536K ﹤0.01%
+14,478
New +$536K
ASRT icon
1718
Assertio
ASRT
$78.3M
$534K ﹤0.01%
20,287
GPK icon
1719
Graphic Packaging
GPK
$6.14B
$531K ﹤0.01%
34,514
+718
+2% +$11K
EXAS icon
1720
Exact Sciences
EXAS
$10.2B
$530K ﹤0.01%
13,125
-2,263
-15% -$91.4K
ZUMZ icon
1721
Zumiez
ZUMZ
$347M
$526K ﹤0.01%
22,028
STWD icon
1722
Starwood Property Trust
STWD
$7.52B
$524K ﹤0.01%
24,950
-9,118
-27% -$191K
MPAA icon
1723
Motorcar Parts of America
MPAA
$305M
$522K ﹤0.01%
24,340
SRC
1724
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$522K ﹤0.01%
14,958
-1,139
-7% -$39.7K
TISI icon
1725
Team
TISI
$81.8M
$518K ﹤0.01%
3,775