Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+11.35%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48.4B
AUM Growth
+$5.4B
Cap. Flow
+$1.76B
Cap. Flow %
3.64%
Top 10 Hldgs %
22.36%
Holding
2,595
New
57
Increased
1,196
Reduced
696
Closed
95

Sector Composition

1 Technology 27.33%
2 Healthcare 13.04%
3 Financials 12.48%
4 Consumer Discretionary 11.95%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NPK icon
1776
National Presto Industries
NPK
$810M
$350K ﹤0.01%
4,277
QVCGA
1777
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$349K ﹤0.01%
922
-31
-3% -$11.7K
ZNGA
1778
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$349K ﹤0.01%
54,667
EWC icon
1779
iShares MSCI Canada ETF
EWC
$3.28B
$348K ﹤0.01%
9,078
+610
+7% +$23.4K
STN icon
1780
Stantec
STN
$12.8B
$347K ﹤0.01%
6,207
+642
+12% +$35.9K
EEFT icon
1781
Euronet Worldwide
EEFT
$3.62B
$346K ﹤0.01%
2,913
XIFR
1782
XPLR Infrastructure, LP
XIFR
$949M
$346K ﹤0.01%
4,111
PAHC icon
1783
Phibro Animal Health
PAHC
$1.67B
$344K ﹤0.01%
16,927
ACRE
1784
Ares Commercial Real Estate
ACRE
$265M
$343K ﹤0.01%
23,709
+22,538
+1,925% +$326K
CIGI icon
1785
Colliers International
CIGI
$8.55B
$340K ﹤0.01%
2,298
MGP
1786
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$338K ﹤0.01%
8,302
-748
-8% -$30.5K
BPOP icon
1787
Popular Inc
BPOP
$8.43B
$337K ﹤0.01%
4,122
BPMC
1788
DELISTED
Blueprint Medicines
BPMC
$335K ﹤0.01%
3,142
+87
+3% +$9.28K
TALO icon
1789
Talos Energy
TALO
$1.7B
$335K ﹤0.01%
34,209
NTNX icon
1790
Nutanix
NTNX
$21.7B
$334K ﹤0.01%
10,520
INSP icon
1791
Inspire Medical Systems
INSP
$2.45B
$331K ﹤0.01%
1,446
MCS icon
1792
Marcus Corp
MCS
$503M
$328K ﹤0.01%
18,349
-790
-4% -$14.1K
TCMD icon
1793
Tactile Systems Technology
TCMD
$306M
$327K ﹤0.01%
17,166
EZPW icon
1794
Ezcorp Inc
EZPW
$1.03B
$326K ﹤0.01%
44,322
CACC icon
1795
Credit Acceptance
CACC
$5.9B
$321K ﹤0.01%
468
-42
-8% -$28.8K
AL icon
1796
Air Lease Corp
AL
$7.1B
$321K ﹤0.01%
7,290
+73
+1% +$3.21K
NOVT icon
1797
Novanta
NOVT
$4.24B
$318K ﹤0.01%
1,810
POR icon
1798
Portland General Electric
POR
$4.65B
$317K ﹤0.01%
6,011
-583
-9% -$30.7K
RARE icon
1799
Ultragenyx Pharmaceutical
RARE
$3.01B
$311K ﹤0.01%
3,710
+69
+2% +$5.78K
CPS icon
1800
Cooper-Standard Automotive
CPS
$689M
$304K ﹤0.01%
13,562