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
ARI
2026
Apollo Commercial Real Estate
ARI
$1.51B
$129K ﹤0.01%
6,848
CNS icon
2027
Cohen & Steers
CNS
$3.65B
$129K ﹤0.01%
3,233
HLI icon
2028
Houlihan Lokey
HLI
$14.4B
$129K ﹤0.01%
3,764
W icon
2029
Wayfair
W
$11.4B
$129K ﹤0.01%
3,200
GBT
2030
DELISTED
Global Blood Therapeutics, Inc.
GBT
$129K ﹤0.01%
+3,500
New +$129K
ANAT
2031
DELISTED
American National Group, Inc. Common Stock
ANAT
$129K ﹤0.01%
1,100
HALO icon
2032
Halozyme
HALO
$8.99B
$128K ﹤0.01%
9,920
AVX
2033
DELISTED
AVX Corporation
AVX
$128K ﹤0.01%
7,809
FFIC icon
2034
Flushing Financial
FFIC
$476M
$127K ﹤0.01%
4,743
PINC icon
2035
Premier
PINC
$2.2B
$127K ﹤0.01%
4,000
MITL
2036
DELISTED
Mitel Networks Corporation
MITL
$127K ﹤0.01%
18,493
-226
-1% -$1.55K
CDI
2037
DELISTED
CDI Corp.
CDI
$127K ﹤0.01%
14,848
PMT
2038
PennyMac Mortgage Investment
PMT
$1.07B
$126K ﹤0.01%
7,089
PRK icon
2039
Park National Corp
PRK
$2.72B
$126K ﹤0.01%
1,200
TGTX icon
2040
TG Therapeutics
TGTX
$5.1B
$126K ﹤0.01%
10,839
AGX icon
2041
Argan
AGX
$3.18B
$125K ﹤0.01%
1,890
JE
2042
DELISTED
Just Energy Group Inc
JE
$125K ﹤0.01%
608
-1,269
-68% -$261K
JOE icon
2043
St. Joe Company
JOE
$3.01B
$124K ﹤0.01%
7,282
BATRK icon
2044
Atlanta Braves Holdings Series B
BATRK
$2.64B
$123K ﹤0.01%
5,202
-2,469
-32% -$58.4K
GAU
2045
Galiano Gold
GAU
$654M
$123K ﹤0.01%
47,019
-428
-0.9% -$1.12K
NOG icon
2046
Northern Oil and Gas
NOG
$2.48B
$123K ﹤0.01%
4,832
LTRPA
2047
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$123K ﹤0.01%
8,759
RDUS
2048
DELISTED
Radius Health, Inc.
RDUS
$123K ﹤0.01%
3,200
CACQ
2049
DELISTED
Caesars Acquisition Company
CACQ
$123K ﹤0.01%
8,084
HFWA icon
2050
Heritage Financial
HFWA
$833M
$123K ﹤0.01%
4,962