Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$2.48B
Cap. Flow
-$823M
Cap. Flow %
-1.79%
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198

Sector Composition

1 Technology 20.97%
2 Financials 17.46%
3 Healthcare 11.05%
4 Consumer Discretionary 10.8%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOD
1976
Gladstone Commercial Corp
GOOD
$608M
$134K ﹤0.01%
7,982
+1,321
+20% +$22.2K
TALO icon
1977
Talos Energy
TALO
$1.68B
$134K ﹤0.01%
20,917
-3,876
-16% -$24.8K
ALX
1978
Alexander's
ALX
$1.25B
$133K ﹤0.01%
549
+30
+6% +$7.27K
WSBC icon
1979
WesBanco
WSBC
$3.03B
$132K ﹤0.01%
6,210
-1,021
-14% -$21.7K
CNR
1980
Core Natural Resources, Inc.
CNR
$3.75B
$128K ﹤0.01%
28,935
CHS
1981
DELISTED
Chicos FAS, Inc.
CHS
$128K ﹤0.01%
131,635
CSOD
1982
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$128K ﹤0.01%
3,527
GMRE
1983
Global Medical REIT
GMRE
$512M
$127K ﹤0.01%
9,390
+1,408
+18% +$19K
MC icon
1984
Moelis & Co
MC
$5.54B
$127K ﹤0.01%
3,620
-1,391
-28% -$48.8K
ATRC icon
1985
AtriCure
ATRC
$1.74B
$126K ﹤0.01%
3,162
ROCC
1986
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$126K ﹤0.01%
12,755
-2,966
-19% -$29.3K
ALLK
1987
DELISTED
Allakos
ALLK
$125K ﹤0.01%
1,538
INOV
1988
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$125K ﹤0.01%
4,721
SMPL icon
1989
Simply Good Foods
SMPL
$2.73B
$124K ﹤0.01%
5,623
ISBC
1990
DELISTED
Investors Bancorp, Inc.
ISBC
$124K ﹤0.01%
17,085
HGV icon
1991
Hilton Grand Vacations
HGV
$3.98B
$123K ﹤0.01%
5,882
UMH
1992
UMH Properties
UMH
$1.29B
$123K ﹤0.01%
9,054
+1,748
+24% +$23.7K
CLS icon
1993
Celestica
CLS
$27.8B
$122K ﹤0.01%
17,726
+2,082
+13% +$14.3K
STAA icon
1994
STAAR Surgical
STAA
$1.37B
$122K ﹤0.01%
2,149
EXTN
1995
DELISTED
Exterran Corporation
EXTN
$122K ﹤0.01%
29,281
-4,215
-13% -$17.6K
APLS icon
1996
Apellis Pharmaceuticals
APLS
$3.14B
$121K ﹤0.01%
4,022
-6,962
-63% -$209K
BOKF icon
1997
BOK Financial
BOKF
$7.06B
$121K ﹤0.01%
2,339
CARG icon
1998
CarGurus
CARG
$3.58B
$121K ﹤0.01%
5,590
CDE icon
1999
Coeur Mining
CDE
$9.98B
$121K ﹤0.01%
16,443
SA
2000
Seabridge Gold
SA
$1.92B
$121K ﹤0.01%
6,420
-18
-0.3% -$339