Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$6.12B
Cap. Flow
+$4.93B
Cap. Flow %
11.24%
Top 10 Hldgs %
16.09%
Holding
2,849
New
283
Increased
1,017
Reduced
1,099
Closed
60

Sector Composition

1 Financials 21.08%
2 Technology 14.97%
3 Healthcare 10.31%
4 Consumer Discretionary 9.44%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSPG
1901
DELISTED
DSP Group Inc
DSPG
$327K ﹤0.01%
22,764
CENT icon
1902
Central Garden & Pet
CENT
$2.24B
$326K ﹤0.01%
15,018
-2,090
-12% -$45.4K
IAG icon
1903
IAMGOLD
IAG
$6.42B
$326K ﹤0.01%
96,768
-417
-0.4% -$1.41K
ADSW
1904
DELISTED
Advanced Disposal Services, Inc.
ADSW
$326K ﹤0.01%
10,228
+2,055
+25% +$65.5K
TGE
1905
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$326K ﹤0.01%
15,463
-6,853
-31% -$144K
CBB
1906
DELISTED
Cincinnati Bell Inc.
CBB
$326K ﹤0.01%
66,103
MGP
1907
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$325K ﹤0.01%
10,618
-2,269
-18% -$69.5K
APHA
1908
DELISTED
Aphria Inc. Common Shares
APHA
$325K ﹤0.01%
46,259
-167
-0.4% -$1.17K
PINC icon
1909
Premier
PINC
$2.2B
$323K ﹤0.01%
8,262
+1,449
+21% +$56.6K
MRTX
1910
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$322K ﹤0.01%
3,130
GKOS icon
1911
Glaukos
GKOS
$4.75B
$321K ﹤0.01%
4,271
+31
+0.7% +$2.33K
TWI icon
1912
Titan International
TWI
$552M
$321K ﹤0.01%
65,623
+10
+0% +$49
FOLD icon
1913
Amicus Therapeutics
FOLD
$2.46B
$320K ﹤0.01%
25,700
+89
+0.3% +$1.11K
BECN
1914
DELISTED
Beacon Roofing Supply, Inc.
BECN
$320K ﹤0.01%
+8,728
New +$320K
CARG icon
1915
CarGurus
CARG
$3.58B
$318K ﹤0.01%
+8,812
New +$318K
HGV icon
1916
Hilton Grand Vacations
HGV
$3.98B
$318K ﹤0.01%
10,013
-3,830
-28% -$122K
CBL
1917
DELISTED
CBL& Associates Properties, Inc.
CBL
$318K ﹤0.01%
311,683
-28,466
-8% -$29K
BOKF icon
1918
BOK Financial
BOKF
$7.06B
$317K ﹤0.01%
4,208
-495
-11% -$37.3K
BOX icon
1919
Box
BOX
$4.7B
$313K ﹤0.01%
17,802
-250
-1% -$4.4K
CDR
1920
DELISTED
Cedar Realty Trust, Inc
CDR
$313K ﹤0.01%
18,004
+28
+0.2% +$487
CADE
1921
DELISTED
Cadence Bancorporation
CADE
$308K ﹤0.01%
14,836
-3,513
-19% -$72.9K
SMAR
1922
DELISTED
Smartsheet Inc.
SMAR
$307K ﹤0.01%
+6,375
New +$307K
DOOO icon
1923
Bombardier Recreational Products
DOOO
$4.7B
$304K ﹤0.01%
8,529
-674
-7% -$24K
AUB icon
1924
Atlantic Union Bankshares
AUB
$5.05B
$301K ﹤0.01%
8,537
-3,160
-27% -$111K
NMFC icon
1925
New Mountain Finance
NMFC
$1.11B
$296K ﹤0.01%
21,251
-102
-0.5% -$1.42K