Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
-$1.12B
Cap. Flow
-$24.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.35%
Holding
2,764
New
216
Increased
1,118
Reduced
781
Closed
38

Sector Composition

1 Financials 23.45%
2 Technology 13.8%
3 Healthcare 9.89%
4 Consumer Discretionary 9.09%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MC icon
1951
Moelis & Co
MC
$5.54B
$207K ﹤0.01%
4,076
+436
+12% +$22.1K
NG icon
1952
NovaGold Resources
NG
$2.82B
$207K ﹤0.01%
47,403
-258
-0.5% -$1.13K
RNST icon
1953
Renasant Corp
RNST
$3.68B
$206K ﹤0.01%
4,815
+275
+6% +$11.8K
NXTM
1954
DELISTED
NxStage Medical Inc.
NXTM
$205K ﹤0.01%
8,228
GSBD icon
1955
Goldman Sachs BDC
GSBD
$1.3B
$204K ﹤0.01%
+10,633
New +$204K
FRAN
1956
DELISTED
Francesca's Holdings Corporation
FRAN
$204K ﹤0.01%
3,539
CJ
1957
DELISTED
C&J Energy Services, Inc.
CJ
$203K ﹤0.01%
7,841
BOKF icon
1958
BOK Financial
BOKF
$7.06B
$202K ﹤0.01%
2,041
CLF icon
1959
Cleveland-Cliffs
CLF
$5.78B
$202K ﹤0.01%
28,957
AGYS icon
1960
Agilysys
AGYS
$2.97B
$200K ﹤0.01%
16,823
CWEN icon
1961
Clearway Energy Class C
CWEN
$3.39B
$200K ﹤0.01%
11,758
+3,941
+50% +$67K
PVG
1962
DELISTED
PRETIUM RESOURCES INC.
PVG
$200K ﹤0.01%
30,172
-165
-0.5% -$1.09K
XLRN
1963
DELISTED
Acceleron Pharma Inc.
XLRN
$199K ﹤0.01%
5,080
TNET icon
1964
TriNet
TNET
$3.35B
$199K ﹤0.01%
4,281
-2,337
-35% -$109K
XNCR icon
1965
Xencor
XNCR
$613M
$196K ﹤0.01%
6,526
NGHC
1966
DELISTED
National General Holdings Corp
NGHC
$195K ﹤0.01%
8,010
+256
+3% +$6.23K
CDE icon
1967
Coeur Mining
CDE
$9.98B
$193K ﹤0.01%
24,041
PLOW icon
1968
Douglas Dynamics
PLOW
$752M
$193K ﹤0.01%
4,465
+565
+14% +$24.4K
COTV
1969
DELISTED
Cotiviti Holdings, Inc.
COTV
$192K ﹤0.01%
5,570
MTCH icon
1970
Match Group
MTCH
$9.08B
$191K ﹤0.01%
4,300
LQDT icon
1971
Liquidity Services
LQDT
$849M
$191K ﹤0.01%
29,652
AG icon
1972
First Majestic Silver
AG
$5.15B
$190K ﹤0.01%
31,320
-190
-0.6% -$1.15K
PAG icon
1973
Penske Automotive Group
PAG
$11.9B
$190K ﹤0.01%
4,269
-1,939
-31% -$86.3K
CRR
1974
DELISTED
Carbo Ceramics Inc.
CRR
$190K ﹤0.01%
26,131
VTLE icon
1975
Vital Energy
VTLE
$635M
$189K ﹤0.01%
1,082