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
LPLA icon
1826
LPL Financial
LPLA
$28.1B
$294K ﹤0.01%
7,399
TRCO
1827
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$289K ﹤0.01%
7,772
PFPT
1828
DELISTED
Proofpoint, Inc.
PFPT
$288K ﹤0.01%
3,877
DOC
1829
DELISTED
PHYSICIANS REALTY TRUST
DOC
$288K ﹤0.01%
14,533
CHH icon
1830
Choice Hotels
CHH
$5.22B
$286K ﹤0.01%
4,573
SBGI icon
1831
Sinclair Inc
SBGI
$972M
$285K ﹤0.01%
7,047
PRMW
1832
DELISTED
Primo Water Corporation
PRMW
$284K ﹤0.01%
22,963
-343
-1% -$4.24K
SENEA icon
1833
Seneca Foods Class A
SENEA
$751M
$283K ﹤0.01%
7,830
QTS
1834
DELISTED
QTS REALTY TRUST, INC.
QTS
$283K ﹤0.01%
5,806
RRTS
1835
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$283K ﹤0.01%
1,648
RARE icon
1836
Ultragenyx Pharmaceutical
RARE
$2.92B
$280K ﹤0.01%
4,139
HTH icon
1837
Hilltop Holdings
HTH
$2.18B
$279K ﹤0.01%
10,163
BECN
1838
DELISTED
Beacon Roofing Supply, Inc.
BECN
$279K ﹤0.01%
5,687
AVHI
1839
DELISTED
A V Homes, Inc.
AVHI
$277K ﹤0.01%
16,813
+7,700
+84% +$127K
MFA
1840
MFA Financial
MFA
$1.04B
$276K ﹤0.01%
8,580
BELFB
1841
Bel Fuse Class B
BELFB
$1.79B
$274K ﹤0.01%
10,746
CLVS
1842
DELISTED
Clovis Oncology, Inc.
CLVS
$273K ﹤0.01%
4,293
+1,500
+54% +$95.4K
CPE
1843
DELISTED
Callon Petroleum Company
CPE
$273K ﹤0.01%
2,080
+420
+25% +$55.1K
CLS icon
1844
Celestica
CLS
$27.8B
$272K ﹤0.01%
18,777
-313
-2% -$4.53K
ZEN
1845
DELISTED
ZENDESK INC
ZEN
$272K ﹤0.01%
9,704
BGC icon
1846
BGC Group
BGC
$4.82B
$270K ﹤0.01%
37,067
NVRO
1847
DELISTED
NEVRO CORP.
NVRO
$270K ﹤0.01%
2,884
ESIO
1848
DELISTED
Electro Scientific Industries
ESIO
$270K ﹤0.01%
38,920
PAYC icon
1849
Paycom
PAYC
$12.5B
$266K ﹤0.01%
4,627
HAWK
1850
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$266K ﹤0.01%
6,565