Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+7.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46B
AUM Growth
+$3.76B
Cap. Flow
+$1.36B
Cap. Flow %
2.95%
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,683
Increased
565
Reduced
451
Closed
36

Sector Composition

1 Financials 21%
2 Technology 16.39%
3 Healthcare 10.14%
4 Consumer Discretionary 9.18%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAG icon
1901
IAMGOLD
IAG
$6.56B
$226K ﹤0.01%
61,163
-14
-0% -$52
APAM icon
1902
Artisan Partners
APAM
$3.18B
$225K ﹤0.01%
7,015
+1,489
+27% +$47.8K
RTL
1903
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$223K ﹤0.01%
+16,996
New +$223K
MNR
1904
DELISTED
Monmouth Real Estate Investment Corp
MNR
$223K ﹤0.01%
+15,505
New +$223K
IMMU
1905
DELISTED
Immunomedics Inc
IMMU
$222K ﹤0.01%
10,560
+2,144
+25% +$45.1K
MGEE icon
1906
MGE Energy Inc
MGEE
$3.11B
$221K ﹤0.01%
+2,830
New +$221K
AUB icon
1907
Atlantic Union Bankshares
AUB
$4.98B
$219K ﹤0.01%
+5,872
New +$219K
CVI icon
1908
CVR Energy
CVI
$3.06B
$219K ﹤0.01%
5,451
+2,286
+72% +$91.8K
MORN icon
1909
Morningstar
MORN
$10.4B
$218K ﹤0.01%
+1,457
New +$218K
ERF
1910
DELISTED
Enerplus Corporation
ERF
$217K ﹤0.01%
30,659
+1,259
+4% +$8.91K
ICPT
1911
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$217K ﹤0.01%
1,767
+415
+31% +$51K
CSFL
1912
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$212K ﹤0.01%
+8,531
New +$212K
WSBC icon
1913
WesBanco
WSBC
$3.01B
$211K ﹤0.01%
+5,644
New +$211K
UNVR
1914
DELISTED
Univar Solutions Inc.
UNVR
$210K ﹤0.01%
+8,720
New +$210K
OCSL icon
1915
Oaktree Specialty Lending
OCSL
$1.17B
$209K ﹤0.01%
+12,853
New +$209K
TNDM icon
1916
Tandem Diabetes Care
TNDM
$817M
$209K ﹤0.01%
+3,539
New +$209K
CVA
1917
DELISTED
Covanta Holding Corporation
CVA
$209K ﹤0.01%
+14,178
New +$209K
TWI icon
1918
Titan International
TWI
$565M
$208K ﹤0.01%
+57,711
New +$208K
NOVT icon
1919
Novanta
NOVT
$4.09B
$207K ﹤0.01%
+2,359
New +$207K
CSOD
1920
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$205K ﹤0.01%
+3,527
New +$205K
SUM
1921
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$204K ﹤0.01%
+8,740
New +$204K
BOKF icon
1922
BOK Financial
BOKF
$7B
$203K ﹤0.01%
+2,339
New +$203K
ORA icon
1923
Ormat Technologies
ORA
$5.55B
$203K ﹤0.01%
+2,737
New +$203K
MGP
1924
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$202K ﹤0.01%
6,583
ISBC
1925
DELISTED
Investors Bancorp, Inc.
ISBC
$202K ﹤0.01%
+17,085
New +$202K