Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+1.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
-$1.61B
Cap. Flow
-$2.14B
Cap. Flow %
-5.08%
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
657
Closed
1,683

Sector Composition

1 Financials 21.25%
2 Technology 15.44%
3 Healthcare 9.97%
4 Consumer Discretionary 9%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFLT icon
2276
PennantPark Floating Rate Capital
PFLT
$1.01B
-12,034
Closed -$139K
PFS icon
2277
Provident Financial Services
PFS
$2.59B
-81,999
Closed -$1.99M
GNTY icon
2278
Guaranty Bancshares
GNTY
$557M
-62
Closed -$2K
GNW icon
2279
Genworth Financial
GNW
$3.57B
-358,175
Closed -$1.32M
GOGO icon
2280
Gogo Inc
GOGO
$1.4B
-5,100
Closed -$20K
GOLF icon
2281
Acushnet Holdings
GOLF
$4.47B
-6,278
Closed -$164K
GOOD
2282
Gladstone Commercial Corp
GOOD
$608M
-5,686
Closed -$121K
GOSS icon
2283
Gossamer Bio
GOSS
$782M
-3,421
Closed -$76K
GOVT icon
2284
iShares US Treasury Bond ETF
GOVT
$28.2B
-194,208
Closed -$5M
GPI icon
2285
Group 1 Automotive
GPI
$6.28B
-24,326
Closed -$1.99M
GPK icon
2286
Graphic Packaging
GPK
$6.21B
-35,626
Closed -$497K
GPRE icon
2287
Green Plains
GPRE
$658M
-49,160
Closed -$530K
GRC icon
2288
Gorman-Rupp
GRC
$1.15B
-3,525
Closed -$116K
GRPN icon
2289
Groupon
GRPN
$928M
-3,113
Closed -$222K
GSAT icon
2290
Globalstar
GSAT
$3.81B
-7,074
Closed -$52K
GSBC icon
2291
Great Southern Bancorp
GSBC
$715M
-1,397
Closed -$83K
GSBD icon
2292
Goldman Sachs BDC
GSBD
$1.29B
-12,440
Closed -$244K
GTY
2293
Getty Realty Corp
GTY
$1.61B
-54,463
Closed -$1.67M
GVA icon
2294
Granite Construction
GVA
$4.76B
-28,113
Closed -$1.36M
GWRS icon
2295
Global Water Resources
GWRS
$270M
-584
Closed -$6K
H icon
2296
Hyatt Hotels
H
$13.9B
-188
Closed -$14K
HAE icon
2297
Haemonetics
HAE
$2.58B
-29,453
Closed -$3.54M
HALO icon
2298
Halozyme
HALO
$8.93B
-15,298
Closed -$262K
HZO icon
2299
MarineMax
HZO
$569M
-28,508
Closed -$468K
HASI icon
2300
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
-8,716
Closed -$245K