Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
-$1.12B
Cap. Flow
-$24.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.35%
Holding
2,764
New
216
Increased
1,118
Reduced
781
Closed
38

Sector Composition

1 Financials 23.45%
2 Technology 13.8%
3 Healthcare 9.89%
4 Consumer Discretionary 9.09%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEI icon
1826
HEICO
HEI
$44.4B
$328K ﹤0.01%
4,713
-1,178
-20% -$82K
KW icon
1827
Kennedy-Wilson Holdings
KW
$1.24B
$327K ﹤0.01%
18,752
+4,217
+29% +$73.5K
PFGC icon
1828
Performance Food Group
PFGC
$16.6B
$326K ﹤0.01%
10,920
CIM
1829
Chimera Investment
CIM
$1.15B
$325K ﹤0.01%
6,214
ZWS icon
1830
Zurn Elkay Water Solutions
ZWS
$7.82B
$325K ﹤0.01%
22,680
SEMG
1831
DELISTED
SEMGROUP CORPORATION
SEMG
$325K ﹤0.01%
15,218
+7,056
+86% +$151K
RP
1832
DELISTED
RealPage, Inc.
RP
$324K ﹤0.01%
6,274
-2,036
-25% -$105K
DSPG
1833
DELISTED
DSP Group Inc
DSPG
$324K ﹤0.01%
27,442
UNVR
1834
DELISTED
Univar Solutions Inc.
UNVR
$320K ﹤0.01%
11,506
ESRT icon
1835
Empire State Realty Trust
ESRT
$1.34B
$319K ﹤0.01%
18,965
+2,226
+13% +$37.4K
HGV icon
1836
Hilton Grand Vacations
HGV
$3.98B
$319K ﹤0.01%
7,408
-2,501
-25% -$108K
RARE icon
1837
Ultragenyx Pharmaceutical
RARE
$2.92B
$318K ﹤0.01%
6,219
PEN icon
1838
Penumbra
PEN
$10.6B
$317K ﹤0.01%
2,741
-1,129
-29% -$131K
STAG icon
1839
STAG Industrial
STAG
$6.77B
$317K ﹤0.01%
13,242
+2,996
+29% +$71.7K
NEWR
1840
DELISTED
New Relic, Inc.
NEWR
$317K ﹤0.01%
4,266
BXMT icon
1841
Blackstone Mortgage Trust
BXMT
$3.35B
$315K ﹤0.01%
10,001
POWL icon
1842
Powell Industries
POWL
$3.47B
$314K ﹤0.01%
11,684
+404
+4% +$10.9K
TR icon
1843
Tootsie Roll Industries
TR
$2.92B
$314K ﹤0.01%
13,158
+475
+4% +$11.3K
SITE icon
1844
SiteOne Landscape Supply
SITE
$6.23B
$313K ﹤0.01%
4,056
-1,310
-24% -$101K
WCC icon
1845
WESCO International
WCC
$10.4B
$311K ﹤0.01%
5,005
-1,792
-26% -$111K
LGF.B
1846
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$311K ﹤0.01%
12,864
-2,247
-15% -$54.3K
QHC
1847
DELISTED
Quorum Health Corporation
QHC
$311K ﹤0.01%
38,072
DGII icon
1848
Digi International
DGII
$1.33B
$310K ﹤0.01%
30,209
W icon
1849
Wayfair
W
$11.4B
$309K ﹤0.01%
4,559
OSB
1850
DELISTED
Norbord Inc.
OSB
$305K ﹤0.01%
8,424
-6,423
-43% -$233K