Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$2.06B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
770
Reduced
392
Closed
55

Sector Composition

1 Financials 25.01%
2 Energy 14.58%
3 Technology 10.55%
4 Healthcare 9.41%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CACI icon
1726
CACI
CACI
$10.8B
$78K ﹤0.01%
1,118
JOE icon
1727
St. Joe Company
JOE
$3.05B
$78K ﹤0.01%
3,089
MATV icon
1728
Mativ Holdings
MATV
$680M
$78K ﹤0.01%
1,786
NTCT icon
1729
NETSCOUT
NTCT
$1.85B
$78K ﹤0.01%
1,767
SGMO icon
1730
Sangamo Therapeutics
SGMO
$160M
$78K ﹤0.01%
5,100
TTEK icon
1731
Tetra Tech
TTEK
$9.51B
$78K ﹤0.01%
14,300
CMD
1732
DELISTED
Cantel Medical Corporation
CMD
$78K ﹤0.01%
2,148
PLKI
1733
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$78K ﹤0.01%
1,786
-25
-1% -$1.09K
TIVO
1734
DELISTED
TIVO INC
TIVO
$78K ﹤0.01%
6,048
ACHC icon
1735
Acadia Healthcare
ACHC
$2.06B
$77K ﹤0.01%
1,700
NXST icon
1736
Nexstar Media Group
NXST
$6.25B
$77K ﹤0.01%
1,507
PBE icon
1737
Invesco Biotechnology & Genome ETF
PBE
$228M
$77K ﹤0.01%
+2,000
New +$77K
CRAY
1738
DELISTED
Cray, Inc.
CRAY
$77K ﹤0.01%
2,900
HPP
1739
Hudson Pacific Properties
HPP
$1.12B
$76K ﹤0.01%
3,000
GORO icon
1740
Gold Resource Corp
GORO
$114M
$75K ﹤0.01%
14,732
WABC icon
1741
Westamerica Bancorp
WABC
$1.26B
$75K ﹤0.01%
1,439
CFFN icon
1742
Capitol Federal Financial
CFFN
$855M
$74K ﹤0.01%
6,085
HEI icon
1743
HEICO
HEI
$44.7B
$74K ﹤0.01%
3,469
NNI icon
1744
Nelnet
NNI
$4.51B
$74K ﹤0.01%
1,783
UNF icon
1745
Unifirst Corp
UNF
$3.27B
$74K ﹤0.01%
702
INFN
1746
DELISTED
Infinera Corporation Common Stock
INFN
$74K ﹤0.01%
7,898
BRCN
1747
DELISTED
Burcon NutraScience Corporation
BRCN
$74K ﹤0.01%
+20,000
New +$74K
SONC
1748
DELISTED
Sonic Corp
SONC
$74K ﹤0.01%
3,382
HPY
1749
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$74K ﹤0.01%
1,812
BOOM icon
1750
DMC Global
BOOM
$145M
$73K ﹤0.01%
3,300