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
RBC icon
1851
RBC Bearings
RBC
$12.1B
$278K ﹤0.01%
+1,769
New +$278K
CPRI icon
1852
Capri Holdings
CPRI
$2.58B
$277K ﹤0.01%
7,343
-769,890
-99% -$29M
RETA
1853
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$277K ﹤0.01%
+1,365
New +$277K
BCSF icon
1854
Bain Capital Specialty
BCSF
$983M
$277K ﹤0.01%
+14,396
New +$277K
CHGG icon
1855
Chegg
CHGG
$153M
$276K ﹤0.01%
7,323
DK icon
1856
Delek US
DK
$1.71B
$276K ﹤0.01%
+8,312
New +$276K
APPF icon
1857
AppFolio
APPF
$10B
$275K ﹤0.01%
+2,519
New +$275K
HTZ
1858
DELISTED
Hertz Global Holdings, Inc.
HTZ
$272K ﹤0.01%
17,423
-390
-2% -$6.09K
TCPC icon
1859
BlackRock TCP Capital
TCPC
$589M
$270K ﹤0.01%
+19,367
New +$270K
NVRO
1860
DELISTED
NEVRO CORP.
NVRO
$270K ﹤0.01%
+2,317
New +$270K
CIM
1861
Chimera Investment
CIM
$1.15B
$267K ﹤0.01%
4,358
TAC icon
1862
TransAlta
TAC
$3.85B
$267K ﹤0.01%
37,895
+2,379
+7% +$16.8K
PVG
1863
DELISTED
PRETIUM RESOURCES INC.
PVG
$266K ﹤0.01%
24,139
+3,462
+17% +$38.2K
AAOI icon
1864
Applied Optoelectronics
AAOI
$1.84B
$265K ﹤0.01%
+22,556
New +$265K
PSTG icon
1865
Pure Storage
PSTG
$28.4B
$263K ﹤0.01%
+15,493
New +$263K
FRGI
1866
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$263K ﹤0.01%
+26,834
New +$263K
BPMC
1867
DELISTED
Blueprint Medicines
BPMC
$262K ﹤0.01%
3,295
+286
+10% +$22.7K
BELFB
1868
Bel Fuse Class B
BELFB
$1.85B
$260K ﹤0.01%
+12,807
New +$260K
TWO
1869
Two Harbors Investment
TWO
$1.05B
$259K ﹤0.01%
4,464
+635
+17% +$36.8K
PS
1870
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$254K ﹤0.01%
+14,873
New +$254K
BKU icon
1871
Bankunited
BKU
$2.88B
$252K ﹤0.01%
+6,944
New +$252K
VRNT icon
1872
Verint Systems
VRNT
$1.22B
$250K ﹤0.01%
+8,936
New +$250K
VTOL icon
1873
Bristow Group
VTOL
$1.09B
$250K ﹤0.01%
+12,366
New +$250K
BHR
1874
Braemar Hotels & Resorts
BHR
$206M
$249K ﹤0.01%
28,084
-5,798
-17% -$51.4K
OMF icon
1875
OneMain Financial
OMF
$7.3B
$249K ﹤0.01%
+5,940
New +$249K