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
YELP icon
1851
Yelp
YELP
$1.95B
$264K ﹤0.01%
8,072
BRKR icon
1852
Bruker
BRKR
$4.69B
$262K ﹤0.01%
11,236
MTZ icon
1853
MasTec
MTZ
$15B
$262K ﹤0.01%
6,564
PDS
1854
Precision Drilling
PDS
$765M
$261K ﹤0.01%
2,778
-39
-1% -$3.66K
BKD icon
1855
Brookdale Senior Living
BKD
$1.78B
$260K ﹤0.01%
19,396
MGEE icon
1856
MGE Energy Inc
MGEE
$3.08B
$260K ﹤0.01%
4,012
ORN icon
1857
Orion Group Holdings
ORN
$299M
$260K ﹤0.01%
34,828
SYNH
1858
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$259K ﹤0.01%
5,675
AG icon
1859
First Majestic Silver
AG
$5.15B
$258K ﹤0.01%
31,894
-423
-1% -$3.42K
HRG
1860
DELISTED
HRG Group, Inc.
HRG
$258K ﹤0.01%
13,385
EHTH icon
1861
eHealth
EHTH
$122M
$257K ﹤0.01%
21,399
CSOD
1862
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$257K ﹤0.01%
6,631
OPK icon
1863
Opko Health
OPK
$1.11B
$255K ﹤0.01%
31,980
BLMN icon
1864
Bloomin' Brands
BLMN
$577M
$254K ﹤0.01%
12,891
DHX icon
1865
DHI Group
DHX
$141M
$254K ﹤0.01%
65,215
EXAS icon
1866
Exact Sciences
EXAS
$10.2B
$254K ﹤0.01%
10,761
VGR
1867
DELISTED
Vector Group Ltd.
VGR
$254K ﹤0.01%
19,993
IRWD icon
1868
Ironwood Pharmaceuticals
IRWD
$213M
$253K ﹤0.01%
17,721
LXU icon
1869
LSB Industries
LXU
$576M
$252K ﹤0.01%
34,954
ZWS icon
1870
Zurn Elkay Water Solutions
ZWS
$7.82B
$252K ﹤0.01%
22,680
GCP
1871
DELISTED
GCP Applied Technologies Inc.
GCP
$252K ﹤0.01%
7,748
SSB icon
1872
SouthState Bank Corporation
SSB
$10.2B
$250K ﹤0.01%
2,799
NGD
1873
New Gold Inc
NGD
$5.16B
$249K ﹤0.01%
83,581
-1,309
-2% -$3.9K
ESRT icon
1874
Empire State Realty Trust
ESRT
$1.34B
$247K ﹤0.01%
11,987
NXRT
1875
NexPoint Residential Trust
NXRT
$858M
$246K ﹤0.01%
10,196