Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
+$35.2B
Cap. Flow
+$1.04B
Cap. Flow %
2.95%
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,442
Reduced
611
Closed
40

Sector Composition

1 Technology 23.55%
2 Healthcare 14.81%
3 Financials 13.42%
4 Consumer Discretionary 11.55%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VFF icon
2401
Village Farms International
VFF
$310M
-3,567
Closed -$10K
CAMP
2402
DELISTED
CalAmp Corp.
CAMP
-33,075
Closed -$138K
GFLU
2403
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
-35,602
Closed -$1.32M
TMX
2404
DELISTED
Terminix Global Holdings, Inc.
TMX
-7,114
Closed -$290K
GBT
2405
DELISTED
Global Blood Therapeutics, Inc.
GBT
-3,336
Closed -$107K
BRG
2406
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-8,947
Closed -$235K
HNGR
2407
DELISTED
Hanger Inc.
HNGR
-35,827
Closed -$512K
DRE
2408
DELISTED
Duke Realty Corp.
DRE
-579,025
Closed -$31.9M
CHNG
2409
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-12,272
Closed -$283K
ABTX
2410
DELISTED
Allegiance Bancshares, Inc.
ABTX
-18,050
Closed -$682K
CTXS
2411
DELISTED
Citrix Systems Inc
CTXS
-145,176
Closed -$14.1M
GCP
2412
DELISTED
GCP Applied Technologies Inc.
GCP
-52,907
Closed -$1.66M
MANT
2413
DELISTED
Mantech International Corp
MANT
-27,678
Closed -$2.64M
CTT
2414
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
-2,855
Closed -$29K
POLY
2415
DELISTED
Plantronics, Inc.
POLY
-42,572
Closed -$1.69M
ENDP
2416
DELISTED
Endo International plc
ENDP
-12,491
Closed -$6K
TPTX
2417
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
-2,550
Closed -$192K
SAIL
2418
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
-122,943
Closed -$7.71M
RDUS
2419
DELISTED
Radius Health, Inc.
RDUS
-2,505
Closed -$26K
NPTN
2420
DELISTED
NEOPHOTONICS CORP
NPTN
-2,161
Closed -$34K
MTOR
2421
DELISTED
MERITOR, Inc.
MTOR
-70,746
Closed -$2.57M
WBT
2422
DELISTED
Welbilt, Inc.
WBT
-6,817
Closed -$162K
SAFM
2423
DELISTED
Sanderson Farms Inc
SAFM
-14,036
Closed -$3.03M
NTUS
2424
DELISTED
Natus Medical Inc
NTUS
-34,355
Closed -$1.12M
PSB
2425
DELISTED
PS Business Parks, Inc.
PSB
-28,688
Closed -$5.37M