Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+15.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$7.08B
Cap. Flow
+$1.16B
Cap. Flow %
2.19%
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79

Sector Composition

1 Technology 21.68%
2 Financials 18.42%
3 Consumer Discretionary 11.01%
4 Healthcare 10.5%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAGE
1876
DELISTED
Sage Therapeutics
SAGE
$298K ﹤0.01%
3,453
WSR
1877
Whitestone REIT
WSR
$660M
$297K ﹤0.01%
37,216
-14,445
-28% -$115K
MGP
1878
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$297K ﹤0.01%
9,534
TMUS icon
1879
T-Mobile US
TMUS
$270B
$295K ﹤0.01%
2,191
-560,869
-100% -$75.5M
TEO icon
1880
Telecom Argentina
TEO
$3.05B
$293K ﹤0.01%
44,505
EDIT icon
1881
Editas Medicine
EDIT
$239M
$291K ﹤0.01%
4,167
PFSI icon
1882
PennyMac Financial
PFSI
$6.43B
$291K ﹤0.01%
4,456
+312
+8% +$20.4K
EQX icon
1883
Equinox Gold
EQX
$8.47B
$290K ﹤0.01%
28,098
-197
-0.7% -$2.03K
LADR
1884
Ladder Capital
LADR
$1.46B
$290K ﹤0.01%
29,557
MCS icon
1885
Marcus Corp
MCS
$509M
$289K ﹤0.01%
21,436
-3,692
-15% -$49.8K
TAC icon
1886
TransAlta
TAC
$3.85B
$288K ﹤0.01%
37,993
-5,065
-12% -$38.4K
IVC
1887
DELISTED
Invacare Corporation
IVC
$286K ﹤0.01%
31,968
-4,702
-13% -$42.1K
APPS icon
1888
Digital Turbine
APPS
$545M
$284K ﹤0.01%
5,036
HL icon
1889
Hecla Mining
HL
$7.89B
$284K ﹤0.01%
43,884
+2,177
+5% +$14.1K
GRA
1890
DELISTED
W.R. Grace & Co.
GRA
$284K ﹤0.01%
5,188
+657
+15% +$36K
HAYN
1891
DELISTED
Haynes International, Inc.
HAYN
$282K ﹤0.01%
11,812
-2,740
-19% -$65.4K
WMS icon
1892
Advanced Drainage Systems
WMS
$11.1B
$281K ﹤0.01%
3,360
+114
+4% +$9.53K
SPR icon
1893
Spirit AeroSystems
SPR
$4.55B
$279K ﹤0.01%
7,161
-294
-4% -$11.5K
NOVT icon
1894
Novanta
NOVT
$4.09B
$278K ﹤0.01%
2,359
CHNG
1895
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$278K ﹤0.01%
14,976
OIS icon
1896
Oil States International
OIS
$341M
$277K ﹤0.01%
55,346
-5,726
-9% -$28.7K
VRT icon
1897
Vertiv
VRT
$52.8B
$277K ﹤0.01%
14,887
ANIP icon
1898
ANI Pharmaceuticals
ANIP
$2.14B
$275K ﹤0.01%
9,486
-1,246
-12% -$36.1K
RDN icon
1899
Radian Group
RDN
$4.71B
$275K ﹤0.01%
13,608
PVG
1900
DELISTED
PRETIUM RESOURCES INC.
PVG
$273K ﹤0.01%
23,903
-98
-0.4% -$1.12K