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
EZPW icon
1801
Ezcorp Inc
EZPW
$1.04B
$301K ﹤0.01%
59,914
-4,569
-7% -$23K
FRPT icon
1802
Freshpet
FRPT
$2.67B
$301K ﹤0.01%
2,695
MPAA icon
1803
Motorcar Parts of America
MPAA
$305M
$301K ﹤0.01%
19,345
-2,861
-13% -$44.5K
ARNA
1804
DELISTED
Arena Pharmaceuticals Inc
ARNA
$300K ﹤0.01%
4,017
-4,543
-53% -$339K
DXPE icon
1805
DXP Enterprises
DXPE
$1.85B
$298K ﹤0.01%
18,523
-1,271
-6% -$20.4K
RITM icon
1806
Rithm Capital
RITM
$6.57B
$298K ﹤0.01%
37,576
CRON
1807
Cronos Group
CRON
$969M
$297K ﹤0.01%
59,419
+3,706
+7% +$18.5K
IVV icon
1808
iShares Core S&P 500 ETF
IVV
$675B
$294K ﹤0.01%
875
+748
+589% +$251K
PARR icon
1809
Par Pacific Holdings
PARR
$1.67B
$293K ﹤0.01%
43,278
-2,717
-6% -$18.4K
DBRG icon
1810
DigitalBridge
DBRG
$2.2B
$291K ﹤0.01%
26,690
+7,854
+42% +$85.6K
TEO icon
1811
Telecom Argentina
TEO
$3.07B
$290K ﹤0.01%
44,505
-32,700
-42% -$213K
MFIC icon
1812
MidCap Financial Investment
MFIC
$1.16B
$289K ﹤0.01%
34,892
+9,906
+40% +$82K
HT
1813
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$288K ﹤0.01%
52,023
-7,027
-12% -$38.9K
HAFC icon
1814
Hanmi Financial
HAFC
$748M
$284K ﹤0.01%
34,604
-3,026
-8% -$24.8K
NVRO
1815
DELISTED
NEVRO CORP.
NVRO
$284K ﹤0.01%
2,039
LSCC icon
1816
Lattice Semiconductor
LSCC
$8.82B
$283K ﹤0.01%
9,784
NMFC icon
1817
New Mountain Finance
NMFC
$1.11B
$283K ﹤0.01%
29,648
-2,840
-9% -$27.1K
FOSL icon
1818
Fossil Group
FOSL
$168M
$279K ﹤0.01%
48,546
-6,414
-12% -$36.9K
NVST icon
1819
Envista
NVST
$3.49B
$279K ﹤0.01%
11,292
AA icon
1820
Alcoa
AA
$8.61B
$278K ﹤0.01%
23,834
-2,386
-9% -$27.8K
BSX.PRA
1821
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$278K ﹤0.01%
2,500
NTNX icon
1822
Nutanix
NTNX
$21.2B
$276K ﹤0.01%
12,423
IVC
1823
DELISTED
Invacare Corporation
IVC
$276K ﹤0.01%
36,670
PRMW
1824
DELISTED
Primo Water Corporation
PRMW
$274K ﹤0.01%
19,393
+49
+0.3% +$692
CLR
1825
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$274K ﹤0.01%
22,361
-484
-2% -$5.93K