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
CDE icon
1926
Coeur Mining
CDE
$9.98B
$194K ﹤0.01%
24,041
+11,400
+90% +$92K
CFFN icon
1927
Capitol Federal Financial
CFFN
$839M
$192K ﹤0.01%
13,142
TGE
1928
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$192K ﹤0.01%
6,689
DOOR
1929
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$190K ﹤0.01%
2,400
JUNO
1930
DELISTED
Juno Therapeutics, Inc.
JUNO
$189K ﹤0.01%
8,518
+3,800
+81% +$84.3K
NYRT
1931
DELISTED
New York REIT, Inc.
NYRT
$189K ﹤0.01%
1,961
-7,887
-80% -$760K
KRNY icon
1932
Kearny Financial
KRNY
$412M
$187K ﹤0.01%
12,468
ORA icon
1933
Ormat Technologies
ORA
$5.53B
$187K ﹤0.01%
3,279
GIFI icon
1934
Gulf Island Fabrication
GIFI
$122M
$184K ﹤0.01%
15,971
NGHC
1935
DELISTED
National General Holdings Corp
NGHC
$184K ﹤0.01%
7,754
SEB icon
1936
Seaboard Corp
SEB
$3.78B
$182K ﹤0.01%
44
AUB icon
1937
Atlantic Union Bankshares
AUB
$5.05B
$181K ﹤0.01%
5,163
GDDY icon
1938
GoDaddy
GDDY
$20.1B
$180K ﹤0.01%
4,750
MRC icon
1939
MRC Global
MRC
$1.23B
$180K ﹤0.01%
9,854
RNST icon
1940
Renasant Corp
RNST
$3.68B
$180K ﹤0.01%
4,540
PSMT icon
1941
Pricesmart
PSMT
$3.52B
$177K ﹤0.01%
1,930
FHB icon
1942
First Hawaiian
FHB
$3.19B
$176K ﹤0.01%
5,900
+2,800
+90% +$83.5K
AGIO icon
1943
Agios Pharmaceuticals
AGIO
$2.14B
$175K ﹤0.01%
3,002
EGBN icon
1944
Eagle Bancorp
EGBN
$615M
$175K ﹤0.01%
2,935
SHEN icon
1945
Shenandoah Telecom
SHEN
$744M
$175K ﹤0.01%
6,249
MGP
1946
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$175K ﹤0.01%
6,500
AMC icon
1947
AMC Entertainment Holdings
AMC
$1.44B
$174K ﹤0.01%
556
+393
+241% +$123K
PCRX icon
1948
Pacira BioSciences
PCRX
$1.22B
$174K ﹤0.01%
3,835
MXL icon
1949
MaxLinear
MXL
$1.37B
$173K ﹤0.01%
6,178
FCB
1950
DELISTED
FCB Financial Holdings, Inc.
FCB
$173K ﹤0.01%
3,500