Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$6.12B
Cap. Flow
+$4.93B
Cap. Flow %
11.24%
Top 10 Hldgs %
16.09%
Holding
2,849
New
283
Increased
1,017
Reduced
1,099
Closed
60

Sector Composition

1 Financials 21.08%
2 Technology 14.97%
3 Healthcare 10.31%
4 Consumer Discretionary 9.44%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGII icon
1801
Digi International
DGII
$1.33B
$456K ﹤0.01%
36,009
DPLO
1802
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$456K ﹤0.01%
75,187
CIM
1803
Chimera Investment
CIM
$1.15B
$454K ﹤0.01%
8,032
-123
-2% -$6.95K
CCRN icon
1804
Cross Country Healthcare
CCRN
$411M
$452K ﹤0.01%
48,303
CVA
1805
DELISTED
Covanta Holding Corporation
CVA
$452K ﹤0.01%
25,230
+3,154
+14% +$56.5K
WW
1806
DELISTED
WW International
WW
$450K ﹤0.01%
23,599
PETS icon
1807
PetMed Express
PETS
$57.8M
$449K ﹤0.01%
28,717
+99
+0.3% +$1.55K
VRNT icon
1808
Verint Systems
VRNT
$1.23B
$448K ﹤0.01%
16,360
+100
+0.6% +$2.74K
RARE icon
1809
Ultragenyx Pharmaceutical
RARE
$2.92B
$446K ﹤0.01%
7,036
+460
+7% +$29.2K
CPLG
1810
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$441K ﹤0.01%
35,717
+389
+1% +$4.8K
TNDM icon
1811
Tandem Diabetes Care
TNDM
$829M
$440K ﹤0.01%
6,828
-569
-8% -$36.7K
RESI
1812
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$439K ﹤0.01%
35,949
+587
+2% +$7.17K
LBRDA icon
1813
Liberty Broadband Class A
LBRDA
$8.65B
$438K ﹤0.01%
4,268
-2,274
-35% -$233K
POWL icon
1814
Powell Industries
POWL
$3.47B
$438K ﹤0.01%
11,565
-95
-0.8% -$3.6K
SC
1815
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$434K ﹤0.01%
18,141
+96
+0.5% +$2.3K
RVI
1816
DELISTED
Retail Value Inc. Common Shares
RVI
$432K ﹤0.01%
135,570
+12,779
+10% +$40.7K
CATO icon
1817
Cato Corp
CATO
$91.1M
$431K ﹤0.01%
35,030
+211
+0.6% +$2.6K
COLM icon
1818
Columbia Sportswear
COLM
$2.99B
$431K ﹤0.01%
4,308
+50
+1% +$5K
FF icon
1819
Future Fuel
FF
$169M
$428K ﹤0.01%
36,548
+57
+0.2% +$668
RYAM icon
1820
Rayonier Advanced Materials
RYAM
$421M
$428K ﹤0.01%
66,151
+104
+0.2% +$673
OSB
1821
DELISTED
Norbord Inc.
OSB
$425K ﹤0.01%
17,181
+7,154
+71% +$177K
FSB
1822
DELISTED
Franklin Financial Network, Inc.
FSB
$425K ﹤0.01%
15,306
DK icon
1823
Delek US
DK
$1.68B
$422K ﹤0.01%
10,417
-399
-4% -$16.2K
NOVT icon
1824
Novanta
NOVT
$4.12B
$421K ﹤0.01%
4,476
+100
+2% +$9.41K
SCVL icon
1825
Shoe Carnival
SCVL
$636M
$420K ﹤0.01%
30,406
+26
+0.1% +$359