Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$2.48B
Cap. Flow
-$823M
Cap. Flow %
-1.79%
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198

Sector Composition

1 Technology 20.97%
2 Financials 17.46%
3 Healthcare 11.05%
4 Consumer Discretionary 10.8%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBT
1876
DELISTED
Global Blood Therapeutics, Inc.
GBT
$225K ﹤0.01%
4,087
OUT icon
1877
Outfront Media
OUT
$3.16B
$223K ﹤0.01%
15,642
+3,579
+30% +$51K
POR icon
1878
Portland General Electric
POR
$4.66B
$223K ﹤0.01%
6,270
-69
-1% -$2.45K
POWL icon
1879
Powell Industries
POWL
$3.47B
$223K ﹤0.01%
9,244
-1,500
-14% -$36.2K
EWC icon
1880
iShares MSCI Canada ETF
EWC
$3.26B
$222K ﹤0.01%
8,097
LQDT icon
1881
Liquidity Services
LQDT
$849M
$221K ﹤0.01%
29,652
APAM icon
1882
Artisan Partners
APAM
$3.27B
$220K ﹤0.01%
5,641
-1,621
-22% -$63.2K
VRNT icon
1883
Verint Systems
VRNT
$1.23B
$219K ﹤0.01%
8,936
CHNG
1884
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$217K ﹤0.01%
14,976
-25,031
-63% -$363K
MTG icon
1885
MGIC Investment
MTG
$6.55B
$217K ﹤0.01%
24,511
-51,131
-68% -$453K
DNLI icon
1886
Denali Therapeutics
DNLI
$2.07B
$216K ﹤0.01%
6,044
RBC icon
1887
RBC Bearings
RBC
$11.8B
$215K ﹤0.01%
1,769
HL icon
1888
Hecla Mining
HL
$7.51B
$212K ﹤0.01%
41,707
+2,709
+7% +$13.8K
RPD icon
1889
Rapid7
RPD
$1.27B
$212K ﹤0.01%
3,466
ORA icon
1890
Ormat Technologies
ORA
$5.53B
$211K ﹤0.01%
3,566
+563
+19% +$33.3K
SAGE
1891
DELISTED
Sage Therapeutics
SAGE
$211K ﹤0.01%
3,453
LADR
1892
Ladder Capital
LADR
$1.48B
$210K ﹤0.01%
29,557
+1,161
+4% +$8.25K
FRGI
1893
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$206K ﹤0.01%
21,979
UFI icon
1894
UNIFI
UFI
$82.8M
$205K ﹤0.01%
15,957
MSGS icon
1895
Madison Square Garden
MSGS
$5.12B
$204K ﹤0.01%
1,354
+105
+8% +$15.8K
OR icon
1896
OR Royalties Inc.
OR
$6.76B
$203K ﹤0.01%
17,132
-412
-2% -$4.88K
WMS icon
1897
Advanced Drainage Systems
WMS
$11B
$203K ﹤0.01%
3,246
-410
-11% -$25.6K
TPL icon
1898
Texas Pacific Land
TPL
$21.5B
$202K ﹤0.01%
1,341
PE
1899
DELISTED
PARSLEY ENERGY INC
PE
$202K ﹤0.01%
21,547
+91
+0.4% +$853
BBBY
1900
Bed Bath & Beyond, Inc.
BBBY
$596M
$201K ﹤0.01%
2,767
-712
-20% -$51.7K