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
TCBK icon
2051
TriCo Bancshares
TCBK
$1.48B
$144K ﹤0.01%
3,865
+114
+3% +$4.25K
EGO icon
2052
Eldorado Gold
EGO
$5.45B
$143K ﹤0.01%
34,260
-200
-0.6% -$835
RUSHA icon
2053
Rush Enterprises Class A
RUSHA
$4.42B
$143K ﹤0.01%
7,565
CSFL
2054
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$143K ﹤0.01%
5,374
+161
+3% +$4.28K
LC icon
2055
LendingClub
LC
$1.92B
$142K ﹤0.01%
8,082
COBZ
2056
DELISTED
CoBiz Financial,Inc
COBZ
$142K ﹤0.01%
7,265
+124
+2% +$2.42K
BBDC icon
2057
Barings BDC
BBDC
$994M
$141K ﹤0.01%
+12,657
New +$141K
TTD icon
2058
Trade Desk
TTD
$22.1B
$141K ﹤0.01%
28,380
MSGN
2059
DELISTED
MSG Networks Inc.
MSGN
$140K ﹤0.01%
6,179
CBPX
2060
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$139K ﹤0.01%
4,846
FIZZ icon
2061
National Beverage
FIZZ
$3.68B
$138K ﹤0.01%
3,098
JOE icon
2062
St. Joe Company
JOE
$2.91B
$138K ﹤0.01%
7,282
RWT
2063
Redwood Trust
RWT
$802M
$138K ﹤0.01%
8,932
VSI
2064
DELISTED
Vitamin Shoppe Inc.
VSI
$138K ﹤0.01%
31,740
GTT
2065
DELISTED
GTT Communications, Inc.
GTT
$138K ﹤0.01%
2,433
-2,438
-50% -$138K
FFIC icon
2066
Flushing Financial
FFIC
$465M
$137K ﹤0.01%
5,073
+238
+5% +$6.43K
HLNE icon
2067
Hamilton Lane
HLNE
$6.55B
$137K ﹤0.01%
+3,693
New +$137K
OCSL icon
2068
Oaktree Specialty Lending
OCSL
$1.21B
$137K ﹤0.01%
+10,837
New +$137K
PFLT icon
2069
PennantPark Floating Rate Capital
PFLT
$1.01B
$137K ﹤0.01%
+10,450
New +$137K
P
2070
DELISTED
Pandora Media Inc
P
$137K ﹤0.01%
27,248
ACCO icon
2071
Acco Brands
ACCO
$357M
$136K ﹤0.01%
10,831
RES icon
2072
RPC Inc
RES
$1.02B
$136K ﹤0.01%
7,525
APTV icon
2073
Aptiv
APTV
$17.8B
$135K ﹤0.01%
1,586
-17
-1% -$1.45K
HTLF
2074
DELISTED
Heartland Financial USA, Inc.
HTLF
$135K ﹤0.01%
2,540
+85
+3% +$4.52K
XL
2075
DELISTED
XL Group Ltd.
XL
$135K ﹤0.01%
2,435
-332,679
-99% -$18.4M