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
BLDR icon
1876
Builders FirstSource
BLDR
$15.5B
$248K ﹤0.01%
+9,817
New +$248K
SAGE
1877
DELISTED
Sage Therapeutics
SAGE
$247K ﹤0.01%
+3,453
New +$247K
CGBD icon
1878
Carlyle Secured Lending
CGBD
$973M
$246K ﹤0.01%
+18,512
New +$246K
GEOS icon
1879
Geospace Technologies
GEOS
$221M
$246K ﹤0.01%
+14,853
New +$246K
EWC icon
1880
iShares MSCI Canada ETF
EWC
$3.29B
$244K ﹤0.01%
+8,230
New +$244K
SLRC icon
1881
SLR Investment Corp
SLRC
$869M
$244K ﹤0.01%
+11,912
New +$244K
DOOO icon
1882
Bombardier Recreational Products
DOOO
$4.72B
$242K ﹤0.01%
5,337
+213
+4% +$9.66K
FND icon
1883
Floor & Decor
FND
$9.72B
$242K ﹤0.01%
+4,788
New +$242K
SITE icon
1884
SiteOne Landscape Supply
SITE
$6.17B
$241K ﹤0.01%
+2,684
New +$241K
PRMW
1885
DELISTED
Primo Water Corporation
PRMW
$241K ﹤0.01%
17,822
+872
+5% +$11.8K
MFA
1886
MFA Financial
MFA
$1.04B
$240K ﹤0.01%
7,907
MNDT
1887
DELISTED
Mandiant, Inc. Common Stock
MNDT
$240K ﹤0.01%
14,642
TGE
1888
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$240K ﹤0.01%
+10,952
New +$240K
TLRD
1889
DELISTED
Tailored Brands, Inc.
TLRD
$239K ﹤0.01%
+58,240
New +$239K
ENV
1890
DELISTED
ENVESTNET, INC.
ENV
$239K ﹤0.01%
+3,457
New +$239K
ZWS icon
1891
Zurn Elkay Water Solutions
ZWS
$7.93B
$238K ﹤0.01%
+15,273
New +$238K
RYAM icon
1892
Rayonier Advanced Materials
RYAM
$438M
$237K ﹤0.01%
+62,191
New +$237K
MYOK
1893
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$235K ﹤0.01%
+3,251
New +$235K
FGEN icon
1894
FibroGen
FGEN
$47.9M
$234K ﹤0.01%
+219
New +$234K
SPB icon
1895
Spectrum Brands
SPB
$1.26B
$233K ﹤0.01%
3,648
-87,155
-96% -$5.57M
WK icon
1896
Workiva
WK
$4.38B
$233K ﹤0.01%
+5,576
New +$233K
NVST icon
1897
Envista
NVST
$3.51B
$232K ﹤0.01%
+7,870
New +$232K
SSB icon
1898
SouthState Bank Corporation
SSB
$10.2B
$231K ﹤0.01%
+2,693
New +$231K
HPR
1899
DELISTED
HighPoint Resources Corporation
HPR
$228K ﹤0.01%
+2,738
New +$228K
MRTX
1900
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$226K ﹤0.01%
+1,763
New +$226K