Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
-3.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48B
AUM Growth
+$48B
Cap. Flow
-$37.9M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.7%
Holding
2,518
New
18
Increased
1,278
Reduced
680
Closed
41

Sector Composition

1 Technology 25.83%
2 Healthcare 13.61%
3 Financials 12.77%
4 Consumer Discretionary 11.4%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APLT icon
2476
Applied Therapeutics
APLT
$73.8M
$2K ﹤0.01%
997
JKS
2477
JinkoSolar
JKS
$1.24B
$1K ﹤0.01%
+20
New +$1K
BNED icon
2478
Barnes & Noble Education
BNED
$295M
-30,365
Closed -$206K
BRBR icon
2479
BellRing Brands
BRBR
$5.26B
-1,999
Closed -$57K
CPS icon
2480
Cooper-Standard Automotive
CPS
$673M
-13,562
Closed -$304K
DINO icon
2481
HF Sinclair
DINO
$9.66B
-1,151,362
Closed -$37.6M
ENOV icon
2482
Enovis
ENOV
$1.74B
-67,629
Closed -$3.11M
MFA
2483
MFA Financial
MFA
$1.03B
-278,307
Closed -$1.26M
SLG icon
2484
SL Green Realty
SLG
$4.03B
-87,953
Closed -$6.3M
VNET
2485
VNET Group
VNET
$2.2B
-66,019
Closed -$597K
SFE
2486
DELISTED
Safeguard Scientifics, Inc.
SFE
-7,340
Closed -$54K
FRGI
2487
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-13,829
Closed -$152K
SPPI
2488
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-128,160
Closed -$161K
FOE
2489
DELISTED
Ferro Corporation
FOE
-71,476
Closed -$1.56M
DISCK
2490
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-310,037
Closed -$7.09M
HMHC
2491
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-6,941
Closed -$111K
ISBC
2492
DELISTED
Investors Bancorp, Inc.
ISBC
-195,265
Closed -$2.96M
FLOW
2493
DELISTED
SPX FLOW, Inc.
FLOW
-36,095
Closed -$3.12M
PBCT
2494
DELISTED
People's United Financial Inc
PBCT
-78,032
Closed -$1.39M
SUNS
2495
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
-4,747
Closed -$66K
CONE
2496
DELISTED
CyrusOne Inc Common Stock
CONE
-96,389
Closed -$8.64M
FRTA
2497
DELISTED
Forterra, Inc
FRTA
-1,863
Closed -$44K
KRA
2498
DELISTED
Kraton Corporation
KRA
-27,822
Closed -$1.29M
PVG
2499
DELISTED
PRETIUM RESOURCES INC.
PVG
-11,803
Closed -$165K
KL
2500
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-262,321
Closed -$10.9M