Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$2.48B
Cap. Flow
-$823M
Cap. Flow %
-1.79%
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198

Sector Composition

1 Technology 20.97%
2 Financials 17.46%
3 Healthcare 11.05%
4 Consumer Discretionary 10.8%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNFT
2476
DELISTED
Benefitfocus, Inc.
BNFT
$17K ﹤0.01%
1,473
RTLR
2477
DELISTED
Rattler Midstream LP Common Units
RTLR
$17K ﹤0.01%
2,785
STFC
2478
DELISTED
State Auto Financial Corp
STFC
$16K ﹤0.01%
1,140
-228
-17% -$3.2K
CPRX icon
2479
Catalyst Pharmaceutical
CPRX
$2.42B
$16K ﹤0.01%
5,426
DGICA icon
2480
Donegal Group Class A
DGICA
$697M
$16K ﹤0.01%
1,093
-245
-18% -$3.59K
NCMI icon
2481
National CineMedia
NCMI
$423M
$16K ﹤0.01%
602
-495
-45% -$13.2K
VEON icon
2482
VEON
VEON
$3.56B
$16K ﹤0.01%
502
+412
+458% +$13.1K
VYGR icon
2483
Voyager Therapeutics
VYGR
$231M
$16K ﹤0.01%
1,458
HTB
2484
HomeTrust Bancshares, Inc.
HTB
$718M
$16K ﹤0.01%
1,156
-79
-6% -$1.09K
SAVE
2485
DELISTED
Spirit Airlines, Inc.
SAVE
$16K ﹤0.01%
1,003
ECOM
2486
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$16K ﹤0.01%
1,112
VRS
2487
DELISTED
Verso Corporation
VRS
$16K ﹤0.01%
2,069
EIDX
2488
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$16K ﹤0.01%
316
GEF.B icon
2489
Greif Class B
GEF.B
$2.42B
$15K ﹤0.01%
388
-404
-51% -$15.6K
VCTR icon
2490
Victory Capital Holdings
VCTR
$4.58B
$15K ﹤0.01%
892
-58
-6% -$975
VLGEA icon
2491
Village Super Market
VLGEA
$554M
$15K ﹤0.01%
613
-267
-30% -$6.53K
QTTB icon
2492
Q32 Bio
QTTB
$21.7M
$15K ﹤0.01%
76
PROS
2493
DELISTED
ProSight Global, Inc.
PROS
$15K ﹤0.01%
1,296
HTZ
2494
DELISTED
Hertz Global Holdings, Inc.
HTZ
$15K ﹤0.01%
13,855
-396
-3% -$429
AMTB icon
2495
Amerant Bancorp
AMTB
$880M
$14K ﹤0.01%
1,474
RBBN icon
2496
Ribbon Communications
RBBN
$699M
$14K ﹤0.01%
3,680
WTTR icon
2497
Select Water Solutions
WTTR
$930M
$14K ﹤0.01%
3,561
VRAY
2498
DELISTED
ViewRay, Inc.
VRAY
$14K ﹤0.01%
4,044
ACBI
2499
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$14K ﹤0.01%
1,220
WTI icon
2500
W&T Offshore
WTI
$261M
$13K ﹤0.01%
7,202