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
NXTM
1901
DELISTED
NxStage Medical Inc.
NXTM
$220K ﹤0.01%
8,228
TPL icon
1902
Texas Pacific Land
TPL
$21.5B
$218K ﹤0.01%
2,343
CVA
1903
DELISTED
Covanta Holding Corporation
CVA
$218K ﹤0.01%
13,971
RT
1904
DELISTED
Ruby Tuesday Georgia
RT
$216K ﹤0.01%
77,037
DGI
1905
DELISTED
DigitalGlobe Inc.
DGI
$216K ﹤0.01%
6,616
HOS
1906
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$214K ﹤0.01%
48,276
+5,398
+13% +$23.9K
VTLE icon
1907
Vital Energy
VTLE
$635M
$211K ﹤0.01%
723
HEI icon
1908
HEICO
HEI
$44.4B
$210K ﹤0.01%
5,891
ZEUS icon
1909
Olympic Steel
ZEUS
$368M
$209K ﹤0.01%
11,248
FRME icon
1910
First Merchants
FRME
$2.31B
$208K ﹤0.01%
5,300
QHC
1911
DELISTED
Quorum Health Corporation
QHC
$207K ﹤0.01%
38,072
+4,269
+13% +$23.2K
MNDT
1912
DELISTED
Mandiant, Inc. Common Stock
MNDT
$206K ﹤0.01%
16,355
RP
1913
DELISTED
RealPage, Inc.
RP
$206K ﹤0.01%
5,926
IMAX icon
1914
IMAX
IMAX
$1.74B
$206K ﹤0.01%
6,077
KW icon
1915
Kennedy-Wilson Holdings
KW
$1.24B
$205K ﹤0.01%
9,268
FWONK icon
1916
Liberty Media Series C
FWONK
$24.9B
$204K ﹤0.01%
6,193
-6,513
-51% -$215K
BHR
1917
Braemar Hotels & Resorts
BHR
$203M
$203K ﹤0.01%
19,356
+2,091
+12% +$21.9K
GRUB
1918
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$202K ﹤0.01%
3,075
-1,549
-33% -$102K
MTDR icon
1919
Matador Resources
MTDR
$5.93B
$201K ﹤0.01%
8,458
RBC icon
1920
RBC Bearings
RBC
$11.8B
$201K ﹤0.01%
2,074
SSRI
1921
DELISTED
Silver Standard Resources
SSRI
$200K ﹤0.01%
19,028
-313
-2% -$3.29K
OCLR
1922
DELISTED
Oclaro Inc.
OCLR
$199K ﹤0.01%
20,290
AWI icon
1923
Armstrong World Industries
AWI
$8.5B
$197K ﹤0.01%
4,287
BLDR icon
1924
Builders FirstSource
BLDR
$15.8B
$195K ﹤0.01%
13,100
MCF
1925
DELISTED
Contango Oil & Gas Co.
MCF
$195K ﹤0.01%
26,662