Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+7.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46B
AUM Growth
+$3.76B
Cap. Flow
+$1.36B
Cap. Flow %
2.95%
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,683
Increased
565
Reduced
451
Closed
36

Sector Composition

1 Financials 21%
2 Technology 16.39%
3 Healthcare 10.14%
4 Consumer Discretionary 9.18%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BGG
1801
DELISTED
Briggs & Stratton Corp.
BGG
$355K ﹤0.01%
+53,740
New +$355K
VRA icon
1802
Vera Bradley
VRA
$58.4M
$353K ﹤0.01%
+30,149
New +$353K
NMFC icon
1803
New Mountain Finance
NMFC
$1.06B
$347K ﹤0.01%
+25,404
New +$347K
TPL icon
1804
Texas Pacific Land
TPL
$21.2B
$347K ﹤0.01%
+1,341
New +$347K
CNSL
1805
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$346K ﹤0.01%
+90,120
New +$346K
ACIC icon
1806
American Coastal Insurance
ACIC
$531M
$342K ﹤0.01%
+27,358
New +$342K
IVC
1807
DELISTED
Invacare Corporation
IVC
$342K ﹤0.01%
+38,284
New +$342K
NTNX icon
1808
Nutanix
NTNX
$21B
$340K ﹤0.01%
10,964
+763
+7% +$23.7K
CPLG
1809
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$339K ﹤0.01%
+32,045
New +$339K
BLUE
1810
DELISTED
bluebird bio
BLUE
$338K ﹤0.01%
300
+22
+8% +$24.8K
RRD
1811
DELISTED
RR Donnelley & Sons Co.
RRD
$338K ﹤0.01%
+86,629
New +$338K
AYX
1812
DELISTED
Alteryx, Inc.
AYX
$336K ﹤0.01%
+3,380
New +$336K
LL
1813
DELISTED
LL Flooring Holdings, Inc.
LL
$335K ﹤0.01%
+34,581
New +$335K
TWOU
1814
DELISTED
2U, Inc.
TWOU
$335K ﹤0.01%
468
+281
+150% +$201K
SPOK icon
1815
Spok Holdings
SPOK
$360M
$333K ﹤0.01%
27,523
+21,455
+354% +$260K
EVBG
1816
DELISTED
Everbridge, Inc. Common Stock
EVBG
$333K ﹤0.01%
+4,301
New +$333K
ACAD icon
1817
Acadia Pharmaceuticals
ACAD
$4.16B
$332K ﹤0.01%
+7,829
New +$332K
IR icon
1818
Ingersoll Rand
IR
$31.4B
$330K ﹤0.01%
+9,076
New +$330K
GHL
1819
DELISTED
Greenhill & Co., Inc.
GHL
$326K ﹤0.01%
+19,219
New +$326K
GBT
1820
DELISTED
Global Blood Therapeutics, Inc.
GBT
$323K ﹤0.01%
+4,087
New +$323K
CACC icon
1821
Credit Acceptance
CACC
$5.64B
$318K ﹤0.01%
+724
New +$318K
SENEA icon
1822
Seneca Foods Class A
SENEA
$739M
$314K ﹤0.01%
+7,813
New +$314K
CBL
1823
DELISTED
CBL& Associates Properties, Inc.
CBL
$313K ﹤0.01%
+302,869
New +$313K
RES icon
1824
RPC Inc
RES
$988M
$310K ﹤0.01%
+59,634
New +$310K
VRTV
1825
DELISTED
VERITIV CORPORATION
VRTV
$309K ﹤0.01%
+15,847
New +$309K