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
CFFN icon
2076
Capitol Federal Financial
CFFN
$839M
$82K ﹤0.01%
8,880
-1,473
-14% -$13.6K
MGNX icon
2077
MacroGenics
MGNX
$100M
$82K ﹤0.01%
3,263
MSEX icon
2078
Middlesex Water
MSEX
$971M
$82K ﹤0.01%
1,325
-174
-12% -$10.8K
LGF.B
2079
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$82K ﹤0.01%
9,391
CBZ icon
2080
CBIZ
CBZ
$3.01B
$81K ﹤0.01%
3,548
CVA
2081
DELISTED
Covanta Holding Corporation
CVA
$81K ﹤0.01%
10,444
-4,396
-30% -$34.1K
TRQ
2082
DELISTED
Turquoise Hill Resources Ltd
TRQ
$81K ﹤0.01%
9,607
DK icon
2083
Delek US
DK
$1.68B
$80K ﹤0.01%
7,234
-1,041
-13% -$11.5K
NOVA
2084
DELISTED
Sunnova Energy
NOVA
$80K ﹤0.01%
2,627
RRR icon
2085
Red Rock Resorts
RRR
$3.65B
$80K ﹤0.01%
4,704
SRNE
2086
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$80K ﹤0.01%
7,183
SCM icon
2087
Stellus Capital Investment Corp
SCM
$402M
$79K ﹤0.01%
9,090
+2,511
+38% +$21.8K
SEB icon
2088
Seaboard Corp
SEB
$3.78B
$79K ﹤0.01%
28
TOWN icon
2089
Towne Bank
TOWN
$2.83B
$79K ﹤0.01%
4,787
-806
-14% -$13.3K
HLIO icon
2090
Helios Technologies
HLIO
$1.8B
$78K ﹤0.01%
2,156
-156
-7% -$5.64K
ICFI icon
2091
ICF International
ICFI
$1.83B
$78K ﹤0.01%
1,262
-70
-5% -$4.33K
KOD icon
2092
Kodiak Sciences
KOD
$489M
$78K ﹤0.01%
1,311
SCS icon
2093
Steelcase
SCS
$1.93B
$78K ﹤0.01%
7,768
-808
-9% -$8.11K
ADT icon
2094
ADT
ADT
$7.24B
$77K ﹤0.01%
9,440
CSW
2095
CSW Industrials, Inc.
CSW
$4.2B
$77K ﹤0.01%
996
-69
-6% -$5.33K
LOB icon
2096
Live Oak Bancshares
LOB
$1.67B
$76K ﹤0.01%
3,000
-106
-3% -$2.69K
PRIM icon
2097
Primoris Services
PRIM
$6.59B
$75K ﹤0.01%
4,160
+651
+19% +$11.7K
GSHD icon
2098
Goosehead Insurance
GSHD
$2.05B
$74K ﹤0.01%
853
SGMO icon
2099
Sangamo Therapeutics
SGMO
$152M
$74K ﹤0.01%
7,817
ICPT
2100
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$73K ﹤0.01%
1,767