Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+2.88%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$58B
AUM Growth
+$58B
Cap. Flow
+$249M
Cap. Flow %
0.43%
Top 10 Hldgs %
29.71%
Holding
2,095
New
25
Increased
706
Reduced
933
Closed
74

Sector Composition

1 Technology 31.37%
2 Financials 13.67%
3 Consumer Discretionary 11.77%
4 Healthcare 10.58%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRFT
2076
DELISTED
Perficient Inc
PRFT
-40,085
Closed -$3.03M
SWN
2077
DELISTED
Southwestern Energy Company
SWN
-614,854
Closed -$4.38M
IBTX
2078
DELISTED
Independent Bank Group, Inc.
IBTX
-35,568
Closed -$2.05M
VSTO
2079
DELISTED
Vista Outdoor Inc.
VSTO
-72,453
Closed -$2.84M
ENV
2080
DELISTED
ENVESTNET, INC.
ENV
-55,278
Closed -$3.46M
ANET icon
2081
Arista Networks
ANET
$171B
-240,660
Closed -$92.5M
APTV icon
2082
Aptiv
APTV
$17.3B
-457,629
Closed -$33M
ARKO icon
2083
ARKO Corp
ARKO
$564M
-15,637
Closed -$110K
ARQT icon
2084
Arcutis Biotherapeutics
ARQT
$1.86B
-8,233
Closed -$77K
BEPC icon
2085
Brookfield Renewable
BEPC
$6.05B
-34,470
Closed -$1.13M
VPG icon
2086
Vishay Precision Group
VPG
$377M
-695
Closed -$18K
ZTO icon
2087
ZTO Express
ZTO
$14.6B
-534,929
Closed -$13.3M
SEI
2088
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
-2,234
Closed -$28K
ONC
2089
BeOne Medicines Ltd. American Depositary Shares
ONC
$33.7B
-17,252
Closed -$3.88M
QVCGA
2090
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
-22,205
Closed -$14K
ENLC
2091
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-171,652
Closed -$2.49M
HTLF
2092
DELISTED
Heartland Financial USA, Inc.
HTLF
-5,332
Closed -$303K
B
2093
DELISTED
Barnes Group Inc.
B
-46,052
Closed -$1.86M
TELL
2094
DELISTED
Tellurian Inc.
TELL
-65,392
Closed -$63K
VGR
2095
DELISTED
Vector Group Ltd.
VGR
-121,750
Closed -$1.82M