Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+20.99%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.6B
AUM Growth
+$6.24B
Cap. Flow
+$12.2M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
867
Reduced
1,441
Closed
109

Sector Composition

1 Technology 20.01%
2 Financials 18.57%
3 Healthcare 11.27%
4 Consumer Discretionary 9.72%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HONE icon
2551
HarborOne Bancorp
HONE
$551M
$13K ﹤0.01%
1,524
SGRY icon
2552
Surgery Partners
SGRY
$2.75B
$13K ﹤0.01%
1,114
RUBY
2553
DELISTED
Rubius Therapeutics, Inc
RUBY
$13K ﹤0.01%
2,259
LORL
2554
DELISTED
Loral Space and Communications, Inc.
LORL
$13K ﹤0.01%
684
IHC
2555
DELISTED
Independence Holding Company
IHC
$13K ﹤0.01%
401
-4
-1% -$130
BATRA icon
2556
Atlanta Braves Holdings Series A
BATRA
$2.84B
$12K ﹤0.01%
580
CRD.A icon
2557
Crawford & Co Class A
CRD.A
$513M
$12K ﹤0.01%
1,533
-20
-1% -$157
STR
2558
DELISTED
Sitio Royalties
STR
$12K ﹤0.01%
930
-33
-3% -$426
WLDN icon
2559
Willdan Group
WLDN
$1.48B
$12K ﹤0.01%
482
PROS
2560
DELISTED
ProSight Global, Inc.
PROS
$12K ﹤0.01%
1,296
GTT
2561
DELISTED
GTT Communications, Inc.
GTT
$12K ﹤0.01%
1,524
BLBD icon
2562
Blue Bird Corp
BLBD
$1.82B
$11K ﹤0.01%
730
LFCR icon
2563
Lifecore Biomedical
LFCR
$262M
$11K ﹤0.01%
1,380
SRRK icon
2564
Scholar Rock
SRRK
$3B
$11K ﹤0.01%
599
FPH icon
2565
Five Point Holdings
FPH
$412M
$10K ﹤0.01%
2,217
LE icon
2566
Lands' End
LE
$453M
$10K ﹤0.01%
1,273
MPX icon
2567
Marine Products Corp
MPX
$317M
$10K ﹤0.01%
728
-893
-55% -$12.3K
NOG icon
2568
Northern Oil and Gas
NOG
$2.52B
$10K ﹤0.01%
1,182
TLRY icon
2569
Tilray
TLRY
$1.2B
$10K ﹤0.01%
1,412
LTRPA
2570
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10K ﹤0.01%
4,647
HMTV
2571
DELISTED
Hemisphere Media Group, Inc.
HMTV
$10K ﹤0.01%
1,008
BY icon
2572
Byline Bancorp
BY
$1.32B
$10K ﹤0.01%
789
VAPO
2573
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$10K ﹤0.01%
+31
New +$10K
FNLC icon
2574
First Bancorp
FNLC
$304M
$9K ﹤0.01%
425
+154
+57% +$3.26K
LIND icon
2575
Lindblad Expeditions
LIND
$717M
$9K ﹤0.01%
1,218