Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$1.5B
Cap. Flow
+$63.8M
Cap. Flow %
0.17%
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43

Sector Composition

1 Financials 23.09%
2 Technology 12.06%
3 Healthcare 9.86%
4 Energy 9.77%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSPG
1801
DELISTED
DSP Group Inc
DSPG
$329K ﹤0.01%
27,442
VTOL icon
1802
Bristow Group
VTOL
$1.09B
$328K ﹤0.01%
12,366
+1,238
+11% +$32.8K
PVG
1803
DELISTED
PRETIUM RESOURCES INC.
PVG
$326K ﹤0.01%
30,563
-342
-1% -$3.65K
SEMG
1804
DELISTED
SEMGROUP CORPORATION
SEMG
$323K ﹤0.01%
9,010
+1,651
+22% +$59.2K
DEA
1805
Easterly Government Properties
DEA
$1.07B
$323K ﹤0.01%
6,523
+2,095
+47% +$104K
P
1806
DELISTED
Pandora Media Inc
P
$321K ﹤0.01%
27,248
+7,100
+35% +$83.6K
KOPN icon
1807
Kopin
KOPN
$412M
$317K ﹤0.01%
77,600
NHI icon
1808
National Health Investors
NHI
$3.72B
$315K ﹤0.01%
4,343
HEI.A icon
1809
HEICO Class A
HEI.A
$34.9B
$314K ﹤0.01%
8,193
IAG icon
1810
IAMGOLD
IAG
$6.42B
$314K ﹤0.01%
78,701
-921
-1% -$3.68K
EWC icon
1811
iShares MSCI Canada ETF
EWC
$3.26B
$311K ﹤0.01%
11,581
GEOS icon
1812
Geospace Technologies
GEOS
$209M
$310K ﹤0.01%
19,112
+3,197
+20% +$51.9K
BXMT icon
1813
Blackstone Mortgage Trust
BXMT
$3.35B
$309K ﹤0.01%
10,001
TAC icon
1814
TransAlta
TAC
$3.75B
$308K ﹤0.01%
52,834
-757
-1% -$4.41K
USFD icon
1815
US Foods
USFD
$17.9B
$307K ﹤0.01%
10,995
+4,795
+77% +$134K
FNSR
1816
DELISTED
Finisar Corp
FNSR
$307K ﹤0.01%
11,244
SUM
1817
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$306K ﹤0.01%
12,786
+3,712
+41% +$88.8K
PRAH
1818
DELISTED
PRA Health Sciences, Inc.
PRAH
$306K ﹤0.01%
4,701
DATA
1819
DELISTED
Tableau Software, Inc.
DATA
$306K ﹤0.01%
6,196
ESI icon
1820
Element Solutions
ESI
$6.36B
$305K ﹤0.01%
23,429
+6,800
+41% +$88.5K
WAIR
1821
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$298K ﹤0.01%
26,179
+17,777
+212% +$202K
CNA icon
1822
CNA Financial
CNA
$12.9B
$297K ﹤0.01%
6,741
XYZ
1823
Block, Inc.
XYZ
$44.4B
$296K ﹤0.01%
17,174
+5,200
+43% +$89.6K
SAGE
1824
DELISTED
Sage Therapeutics
SAGE
$295K ﹤0.01%
4,162
JOYY
1825
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$295K ﹤0.01%
6,400