Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+11.35%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48.4B
AUM Growth
+$5.4B
Cap. Flow
+$1.76B
Cap. Flow %
3.64%
Top 10 Hldgs %
22.36%
Holding
2,595
New
57
Increased
1,196
Reduced
696
Closed
95

Sector Composition

1 Technology 27.33%
2 Healthcare 13.04%
3 Financials 12.48%
4 Consumer Discretionary 11.95%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWAV
1801
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$303K ﹤0.01%
1,704
ARNA
1802
DELISTED
Arena Pharmaceuticals Inc
ARNA
$303K ﹤0.01%
3,277
+101
+3% +$9.34K
MRTX
1803
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$302K ﹤0.01%
2,065
+30
+1% +$4.39K
PRKS icon
1804
United Parks & Resorts
PRKS
$2.76B
$300K ﹤0.01%
4,635
AQUA
1805
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$300K ﹤0.01%
6,438
BWXT icon
1806
BWX Technologies
BWXT
$15.5B
$298K ﹤0.01%
6,255
HGV icon
1807
Hilton Grand Vacations
HGV
$4.07B
$297K ﹤0.01%
5,708
+300
+6% +$15.6K
CWEN icon
1808
Clearway Energy Class C
CWEN
$3.37B
$292K ﹤0.01%
8,116
+1,068
+15% +$38.4K
TRHC
1809
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$292K ﹤0.01%
19,461
NWS icon
1810
News Corp Class B
NWS
$18.2B
$291K ﹤0.01%
12,917
-7,889
-38% -$178K
ESI icon
1811
Element Solutions
ESI
$6.37B
$289K ﹤0.01%
11,938
CODI icon
1812
Compass Diversified
CODI
$540M
$286K ﹤0.01%
9,364
-289
-3% -$8.83K
SSB icon
1813
SouthState Bank Corporation
SSB
$10.3B
$281K ﹤0.01%
3,526
-284
-7% -$22.6K
GOOD
1814
Gladstone Commercial Corp
GOOD
$610M
$280K ﹤0.01%
10,927
+9
+0.1% +$231
RYAM icon
1815
Rayonier Advanced Materials
RYAM
$411M
$279K ﹤0.01%
48,942
BCSF icon
1816
Bain Capital Specialty
BCSF
$1.01B
$278K ﹤0.01%
18,321
-562
-3% -$8.53K
RES icon
1817
RPC Inc
RES
$1.03B
$277K ﹤0.01%
61,197
WLK icon
1818
Westlake Corp
WLK
$11.5B
$277K ﹤0.01%
2,849
-2,949
-51% -$287K
PLYM
1819
Plymouth Industrial REIT
PLYM
$983M
$275K ﹤0.01%
8,610
+8,477
+6,374% +$271K
AUY
1820
DELISTED
Yamana Gold, Inc.
AUY
$273K ﹤0.01%
65,323
-706,405
-92% -$2.95M
MPAA icon
1821
Motorcar Parts of America
MPAA
$310M
$271K ﹤0.01%
15,954
RBC icon
1822
RBC Bearings
RBC
$12.2B
$271K ﹤0.01%
1,348
TG icon
1823
Tredegar Corp
TG
$278M
$270K ﹤0.01%
22,813
+438
+2% +$5.18K
MFIC icon
1824
MidCap Financial Investment
MFIC
$1.17B
$269K ﹤0.01%
21,079
-647
-3% -$8.26K
CHNG
1825
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$262K ﹤0.01%
12,272