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
TWST icon
1876
Twist Bioscience
TWST
$1.55B
$193K ﹤0.01%
2,500
+38
+2% +$2.93K
CNS icon
1877
Cohen & Steers
CNS
$3.66B
$192K ﹤0.01%
2,089
+208
+11% +$19.1K
CAMP
1878
DELISTED
CalAmp Corp.
CAMP
$191K ﹤0.01%
1,177
IRTC icon
1879
iRhythm Technologies
IRTC
$5.79B
$191K ﹤0.01%
1,626
TAC icon
1880
TransAlta
TAC
$3.72B
$189K ﹤0.01%
17,151
-3,669
-18% -$40.4K
GHL
1881
DELISTED
Greenhill & Co., Inc.
GHL
$189K ﹤0.01%
10,535
CPLG
1882
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$186K ﹤0.01%
+11,915
New +$186K
PFSI icon
1883
PennyMac Financial
PFSI
$6.41B
$185K ﹤0.01%
2,664
-567
-18% -$39.4K
HLIO icon
1884
Helios Technologies
HLIO
$1.85B
$184K ﹤0.01%
1,754
ALTR
1885
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$183K ﹤0.01%
2,366
WBT
1886
DELISTED
Welbilt, Inc.
WBT
$183K ﹤0.01%
7,714
ITCI
1887
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$181K ﹤0.01%
3,481
-593
-15% -$30.8K
BOKF icon
1888
BOK Financial
BOKF
$7.06B
$179K ﹤0.01%
1,707
IHRT icon
1889
iHeartMedia
IHRT
$348M
$179K ﹤0.01%
8,499
+862
+11% +$18.2K
CSWC icon
1890
Capital Southwest
CSWC
$1.27B
$177K ﹤0.01%
7,039
-242
-3% -$6.09K
ZYXI icon
1891
Zynex
ZYXI
$46.1M
$177K ﹤0.01%
19,516
VRA icon
1892
Vera Bradley
VRA
$58.1M
$176K ﹤0.01%
20,641
DOOR
1893
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$174K ﹤0.01%
1,481
-206
-12% -$24.2K
AIMC
1894
DELISTED
Altra Industrial Motion Corp.
AIMC
$174K ﹤0.01%
3,389
-162
-5% -$8.32K
MGEE icon
1895
MGE Energy Inc
MGEE
$3.14B
$173K ﹤0.01%
2,108
ARVN icon
1896
Arvinas
ARVN
$569M
$172K ﹤0.01%
2,108
RIG icon
1897
Transocean
RIG
$3.07B
$172K ﹤0.01%
62,601
-16,561
-21% -$45.5K
PFLT icon
1898
PennantPark Floating Rate Capital
PFLT
$1.01B
$171K ﹤0.01%
13,497
-475
-3% -$6.02K
VCYT icon
1899
Veracyte
VCYT
$2.51B
$170K ﹤0.01%
4,127
+211
+5% +$8.69K
ZEUS icon
1900
Olympic Steel
ZEUS
$373M
$170K ﹤0.01%
7,237