Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$1.07B
Cap. Flow
-$143M
Cap. Flow %
-0.42%
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,160
Reduced
445
Closed
58

Sector Composition

1 Financials 22.2%
2 Technology 11.93%
3 Energy 10.04%
4 Healthcare 9.91%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STRZA
1826
DELISTED
Starz - Series A
STRZA
$282K ﹤0.01%
9,069
AHT
1827
Ashford Hospitality Trust
AHT
$37.9M
$279K ﹤0.01%
48
-7
-13% -$40.7K
MCF
1828
DELISTED
Contango Oil & Gas Co.
MCF
$273K ﹤0.01%
26,662
+5,200
+24% +$53.2K
DBRG icon
1829
DigitalBridge
DBRG
$2.24B
$272K ﹤0.01%
5,264
NG icon
1830
NovaGold Resources
NG
$2.84B
$272K ﹤0.01%
48,887
-1,493
-3% -$8.31K
WBT
1831
DELISTED
Welbilt, Inc.
WBT
$271K ﹤0.01%
16,745
+5,052
+43% +$81.8K
PERY
1832
DELISTED
Perry Ellis International Inc
PERY
$270K ﹤0.01%
14,012
ABCO
1833
DELISTED
Advisory Board Co/The
ABCO
$267K ﹤0.01%
5,985
+2,185
+58% +$97.5K
CRR
1834
DELISTED
Carbo Ceramics Inc.
CRR
$266K ﹤0.01%
24,360
BBOX
1835
DELISTED
Black Box Corp
BBOX
$266K ﹤0.01%
19,131
+1,793
+10% +$24.9K
BEP icon
1836
Brookfield Renewable
BEP
$7.11B
$265K ﹤0.01%
16,121
-1,092,365
-99% -$18M
VGR
1837
DELISTED
Vector Group Ltd.
VGR
$263K ﹤0.01%
19,993
-1
-0% -$13
CPE
1838
DELISTED
Callon Petroleum Company
CPE
$260K ﹤0.01%
1,660
BELFB
1839
Bel Fuse Class B
BELFB
$1.88B
$259K ﹤0.01%
10,746
+1,431
+15% +$34.5K
PAG icon
1840
Penske Automotive Group
PAG
$12.2B
$256K ﹤0.01%
5,317
HEI.A icon
1841
HEICO Class A
HEI.A
$35.3B
$253K ﹤0.01%
8,193
TNGO
1842
DELISTED
Tangoe, Inc.
TNGO
$253K ﹤0.01%
30,633
-14,000
-31% -$116K
HL icon
1843
Hecla Mining
HL
$7.47B
$252K ﹤0.01%
44,299
SYNH
1844
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$252K ﹤0.01%
5,675
+2,033
+56% +$90.3K
CDE icon
1845
Coeur Mining
CDE
$9.88B
$249K ﹤0.01%
21,041
+8,075
+62% +$95.6K
IMAX icon
1846
IMAX
IMAX
$1.71B
$248K ﹤0.01%
8,577
+2,777
+48% +$80.3K
SATS icon
1847
EchoStar
SATS
$22.2B
$248K ﹤0.01%
7,012
ZEUS icon
1848
Olympic Steel
ZEUS
$378M
$248K ﹤0.01%
11,248
+1,317
+13% +$29K
GTE icon
1849
Gran Tierra Energy
GTE
$139M
$246K ﹤0.01%
8,254
+635
+8% +$18.9K
IVR icon
1850
Invesco Mortgage Capital
IVR
$506M
$244K ﹤0.01%
1,604