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
CNR
2201
DELISTED
Cornerstone Building Brands, Inc.
CNR
$74K ﹤0.01%
4,349
SNR
2202
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$74K ﹤0.01%
7,242
HTO
2203
H2O America Common Stock
HTO
$1.75B
$74K ﹤0.01%
1,547
FOLD icon
2204
Amicus Therapeutics
FOLD
$2.46B
$73K ﹤0.01%
10,300
OCFC icon
2205
OceanFirst Financial
OCFC
$1.04B
$73K ﹤0.01%
2,600
CHRS icon
2206
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$72K ﹤0.01%
3,400
LSCC icon
2207
Lattice Semiconductor
LSCC
$8.82B
$72K ﹤0.01%
10,481
AIMT
2208
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$72K ﹤0.01%
3,315
WMC
2209
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$71K ﹤0.01%
730
MTCH icon
2210
Match Group
MTCH
$9.08B
$70K ﹤0.01%
4,300
WW
2211
DELISTED
WW International
WW
$70K ﹤0.01%
4,481
SP
2212
DELISTED
SP Plus Corporation
SP
$70K ﹤0.01%
2,083
GTS
2213
DELISTED
Triple-S Management Corporation
GTS
$70K ﹤0.01%
4,214
SFS
2214
DELISTED
Smart & Final Stores, Inc.
SFS
$70K ﹤0.01%
5,800
MGPI icon
2215
MGP Ingredients
MGPI
$596M
$70K ﹤0.01%
1,300
MMI icon
2216
Marcus & Millichap
MMI
$1.26B
$70K ﹤0.01%
2,867
CWEN.A icon
2217
Clearway Energy Class A
CWEN.A
$3.21B
$69K ﹤0.01%
3,957
TWLO icon
2218
Twilio
TWLO
$15.7B
$69K ﹤0.01%
2,400
XLRN
2219
DELISTED
Acceleron Pharma Inc.
XLRN
$69K ﹤0.01%
2,625
LBY
2220
DELISTED
Libbey, Inc.
LBY
$69K ﹤0.01%
4,753
RPXC
2221
DELISTED
RPX Corporation
RPXC
$69K ﹤0.01%
5,800
PKOH icon
2222
Park-Ohio Holdings
PKOH
$309M
$68K ﹤0.01%
1,893
TRC icon
2223
Tejon Ranch
TRC
$448M
$68K ﹤0.01%
3,193
NSM
2224
DELISTED
Nationstar Mortgage Holdings
NSM
$68K ﹤0.01%
4,332
PWE
2225
DELISTED
Penn West Energy Petroleum Ltd
PWE
$68K ﹤0.01%
40,721