Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
Cap. Flow
+$606M
Cap. Flow %
2.2%
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41

Sector Composition

1 Financials 24%
2 Technology 11.46%
3 Energy 10.03%
4 Healthcare 9.87%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAFE
1826
Safehold
SAFE
$1.2B
$95K ﹤0.01%
2,022
TCBK icon
1827
TriCo Bancshares
TCBK
$1.48B
$95K ﹤0.01%
3,751
THR icon
1828
Thermon Group Holdings
THR
$855M
$95K ﹤0.01%
5,400
PRFT
1829
DELISTED
Perficient Inc
PRFT
$95K ﹤0.01%
4,400
VWR
1830
DELISTED
VWR Corporation
VWR
$95K ﹤0.01%
3,500
GSIG
1831
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$95K ﹤0.01%
6,700
FPRX
1832
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$95K ﹤0.01%
2,346
ATGE icon
1833
Adtalem Global Education
ATGE
$4.94B
$94K ﹤0.01%
5,437
FIBK icon
1834
First Interstate BancSystem
FIBK
$3.41B
$94K ﹤0.01%
3,333
HALO icon
1835
Halozyme
HALO
$8.99B
$94K ﹤0.01%
9,920
HASI icon
1836
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$94K ﹤0.01%
4,900
HWKN icon
1837
Hawkins
HWKN
$3.67B
$94K ﹤0.01%
5,200
LXRX icon
1838
Lexicon Pharmaceuticals
LXRX
$403M
$94K ﹤0.01%
7,900
SFS
1839
DELISTED
Smart & Final Stores, Inc.
SFS
$94K ﹤0.01%
5,800
TIER
1840
DELISTED
TIER REIT, Inc.
TIER
$94K ﹤0.01%
+7,000
New +$94K
PEBO icon
1841
Peoples Bancorp
PEBO
$1.08B
$93K ﹤0.01%
4,768
+4,168
+695% +$81.3K
ISEE
1842
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$93K ﹤0.01%
2,200
FOE
1843
DELISTED
Ferro Corporation
FOE
$93K ﹤0.01%
7,891
PTVCB
1844
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$93K ﹤0.01%
3,800
DPLO
1845
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$93K ﹤0.01%
3,400
PLKI
1846
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$93K ﹤0.01%
1,786
GTN icon
1847
Gray Television
GTN
$583M
$92K ﹤0.01%
7,900
IRBT icon
1848
iRobot
IRBT
$109M
$92K ﹤0.01%
2,606
SBY
1849
DELISTED
Silver Bay Realty Trust Corp.
SBY
$92K ﹤0.01%
6,198
ARI
1850
Apollo Commercial Real Estate
ARI
$1.5B
$91K ﹤0.01%
5,600