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
BRS
1751
DELISTED
Bristow Group, Inc.
BRS
$472K ﹤0.01%
36,325
MTRX icon
1752
Matrix Service
MTRX
$353M
$470K ﹤0.01%
34,410
RNG icon
1753
RingCentral
RNG
$2.75B
$470K ﹤0.01%
7,394
RMR icon
1754
The RMR Group
RMR
$288M
$467K ﹤0.01%
6,690
-1,195
-15% -$83.4K
GPT
1755
DELISTED
Gramercy Property Trust
GPT
$467K ﹤0.01%
21,444
+3,041
+17% +$66.2K
MAXR
1756
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$464K ﹤0.01%
10,048
-65
-0.6% -$3K
EEFT icon
1757
Euronet Worldwide
EEFT
$3.6B
$456K ﹤0.01%
5,771
AGIO icon
1758
Agios Pharmaceuticals
AGIO
$2.14B
$454K ﹤0.01%
5,543
BPMC
1759
DELISTED
Blueprint Medicines
BPMC
$453K ﹤0.01%
4,937
+1,605
+48% +$147K
JE
1760
DELISTED
Just Energy Group Inc
JE
$448K ﹤0.01%
3,085
+2,682
+666% +$389K
CNNE icon
1761
Cannae Holdings
CNNE
$1.11B
$444K ﹤0.01%
23,474
+17,212
+275% +$326K
USG
1762
DELISTED
Usg
USG
$444K ﹤0.01%
10,974
AL icon
1763
Air Lease Corp
AL
$7.1B
$441K ﹤0.01%
10,317
-2,314
-18% -$98.9K
SC
1764
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$441K ﹤0.01%
27,000
FF icon
1765
Future Fuel
FF
$169M
$440K ﹤0.01%
36,694
+717
+2% +$8.6K
IBKC
1766
DELISTED
IBERIABANK Corp
IBKC
$439K ﹤0.01%
5,612
YELP icon
1767
Yelp
YELP
$1.95B
$437K ﹤0.01%
10,438
TRCO
1768
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$434K ﹤0.01%
10,703
-13
-0.1% -$527
BRKR icon
1769
Bruker
BRKR
$4.69B
$429K ﹤0.01%
14,315
DLB icon
1770
Dolby
DLB
$6.85B
$426K ﹤0.01%
6,689
+28
+0.4% +$1.78K
ASNA
1771
DELISTED
Ascena Retail Group, Inc.
ASNA
$426K ﹤0.01%
10,595
BUFF
1772
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$426K ﹤0.01%
10,675
HWKN icon
1773
Hawkins
HWKN
$3.62B
$421K ﹤0.01%
24,104
+500
+2% +$8.73K
BKS
1774
DELISTED
Barnes & Noble
BKS
$418K ﹤0.01%
84,420
+6,517
+8% +$32.3K
HUBS icon
1775
HubSpot
HUBS
$25.9B
$416K ﹤0.01%
3,837