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
HMHC
2176
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$81K ﹤0.01%
8,000
MC icon
2177
Moelis & Co
MC
$5.54B
$80K ﹤0.01%
2,081
EIGI
2178
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$80K ﹤0.01%
10,400
CASH icon
2179
Pathward Financial
CASH
$1.72B
$79K ﹤0.01%
2,700
SA
2180
Seabridge Gold
SA
$1.92B
$79K ﹤0.01%
7,262
CWEI
2181
DELISTED
Clayton Williams Energy, Inc.
CWEI
$79K ﹤0.01%
600
IBTX
2182
DELISTED
Independent Bank Group, Inc.
IBTX
$79K ﹤0.01%
1,232
LJPC
2183
DELISTED
La Jolla Pharmaceutical Company
LJPC
$79K ﹤0.01%
2,654
NNI icon
2184
Nelnet
NNI
$4.46B
$78K ﹤0.01%
1,783
UBNK
2185
DELISTED
United Financial Bancorp, Inc.
UBNK
$78K ﹤0.01%
4,595
SPNC
2186
DELISTED
Spectranetics Corp
SPNC
$78K ﹤0.01%
2,678
FBC
2187
DELISTED
Flagstar Bancorp, Inc. New
FBC
$78K ﹤0.01%
2,760
ORBC
2188
DELISTED
ORBCOMM, Inc.
ORBC
$78K ﹤0.01%
8,139
RRR icon
2189
Red Rock Resorts
RRR
$3.65B
$77K ﹤0.01%
3,500
PIR
2190
DELISTED
Pier 1 Imports, Inc.
PIR
$77K ﹤0.01%
540
CCF
2191
DELISTED
Chase Corporation
CCF
$76K ﹤0.01%
800
PRTY
2192
DELISTED
Party City Holdco Inc.
PRTY
$76K ﹤0.01%
5,447
ARR
2193
Armour Residential REIT
ARR
$1.72B
$75K ﹤0.01%
658
CHEF icon
2194
Chefs' Warehouse
CHEF
$2.7B
$75K ﹤0.01%
5,410
MGRC icon
2195
McGrath RentCorp
MGRC
$3.01B
$75K ﹤0.01%
2,236
TOWR
2196
DELISTED
Tower International, Inc.
TOWR
$75K ﹤0.01%
2,788
CUNB
2197
DELISTED
CU Bancorp
CUNB
$75K ﹤0.01%
1,900
FTI icon
2198
TechnipFMC
FTI
$16.4B
$74K ﹤0.01%
3,052
-236,542
-99% -$5.74M
TVTX icon
2199
Travere Therapeutics
TVTX
$2.09B
$74K ﹤0.01%
4,000
WMS icon
2200
Advanced Drainage Systems
WMS
$11B
$74K ﹤0.01%
3,400