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
TR icon
1826
Tootsie Roll Industries
TR
$2.92B
$273K ﹤0.01%
10,243
-1,228
-11% -$32.7K
ZWS icon
1827
Zurn Elkay Water Solutions
ZWS
$7.82B
$269K ﹤0.01%
18,713
+756
+4% +$10.9K
ARES icon
1828
Ares Management
ARES
$40.1B
$268K ﹤0.01%
6,632
-50
-0.7% -$2.02K
XIFR
1829
XPLR Infrastructure, LP
XIFR
$947M
$268K ﹤0.01%
4,470
SAIL
1830
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$268K ﹤0.01%
6,778
MGP
1831
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$267K ﹤0.01%
9,534
TAC icon
1832
TransAlta
TAC
$3.75B
$264K ﹤0.01%
43,058
+4,734
+12% +$29K
BPOP icon
1833
Popular Inc
BPOP
$8.34B
$258K ﹤0.01%
7,128
VRT icon
1834
Vertiv
VRT
$51.5B
$258K ﹤0.01%
14,887
SENEA icon
1835
Seneca Foods Class A
SENEA
$751M
$256K ﹤0.01%
7,170
FOLD icon
1836
Amicus Therapeutics
FOLD
$2.46B
$255K ﹤0.01%
18,086
GOOS
1837
Canada Goose Holdings
GOOS
$1.36B
$255K ﹤0.01%
7,940
-103
-1% -$3.31K
IAG icon
1838
IAMGOLD
IAG
$6.42B
$255K ﹤0.01%
66,447
+4,585
+7% +$17.6K
PKE icon
1839
Park Aerospace
PKE
$372M
$251K ﹤0.01%
23,002
-4,499
-16% -$49.1K
OCSL icon
1840
Oaktree Specialty Lending
OCSL
$1.21B
$251K ﹤0.01%
17,294
+2,588
+18% +$37.6K
NOVT icon
1841
Novanta
NOVT
$4.12B
$249K ﹤0.01%
2,359
HAYN
1842
DELISTED
Haynes International, Inc.
HAYN
$249K ﹤0.01%
14,552
-1,214
-8% -$20.8K
ADPT icon
1843
Adaptive Biotechnologies
ADPT
$1.92B
$248K ﹤0.01%
5,112
CIO
1844
City Office REIT
CIO
$280M
$248K ﹤0.01%
32,948
+263
+0.8% +$1.98K
AWI icon
1845
Armstrong World Industries
AWI
$8.5B
$246K ﹤0.01%
3,580
+272
+8% +$18.7K
CCRN icon
1846
Cross Country Healthcare
CCRN
$411M
$246K ﹤0.01%
37,971
-4,595
-11% -$29.8K
CACC icon
1847
Credit Acceptance
CACC
$5.33B
$245K ﹤0.01%
724
CAMP
1848
DELISTED
CalAmp Corp.
CAMP
$244K ﹤0.01%
1,479
-198
-12% -$32.7K
MTRX icon
1849
Matrix Service
MTRX
$353M
$241K ﹤0.01%
28,870
-5,220
-15% -$43.6K
PFSI icon
1850
PennyMac Financial
PFSI
$6.44B
$241K ﹤0.01%
4,144
-484
-10% -$28.1K