Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$1.07B
Cap. Flow
-$143M
Cap. Flow %
-0.42%
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,160
Reduced
445
Closed
58

Sector Composition

1 Financials 22.2%
2 Technology 11.93%
3 Energy 10.04%
4 Healthcare 9.91%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTDR icon
1901
Matador Resources
MTDR
$6.05B
$205K ﹤0.01%
8,458
VEA icon
1902
Vanguard FTSE Developed Markets ETF
VEA
$175B
$205K ﹤0.01%
+5,469
New +$205K
EDE
1903
DELISTED
Empire District Electric
EDE
$204K ﹤0.01%
5,983
SBGI icon
1904
Sinclair Inc
SBGI
$971M
$203K ﹤0.01%
7,047
TBHC
1905
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
$202K ﹤0.01%
16,633
PBYI icon
1906
Puma Biotechnology
PBYI
$227M
$201K ﹤0.01%
3,009
MEG
1907
DELISTED
Media General, Inc
MEG
$201K ﹤0.01%
10,919
NXST icon
1908
Nexstar Media Group
NXST
$6.25B
$200K ﹤0.01%
3,465
EXAS icon
1909
Exact Sciences
EXAS
$10.6B
$199K ﹤0.01%
10,761
GAU
1910
Galiano Gold
GAU
$644M
$199K ﹤0.01%
47,199
+14,935
+46% +$63K
HAWK
1911
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$198K ﹤0.01%
6,565
+2,076
+46% +$62.6K
LC icon
1912
LendingClub
LC
$1.92B
$196K ﹤0.01%
6,360
MTZ icon
1913
MasTec
MTZ
$14.9B
$195K ﹤0.01%
6,564
AGYS icon
1914
Agilysys
AGYS
$3.06B
$194K ﹤0.01%
17,487
ENV
1915
DELISTED
ENVESTNET, INC.
ENV
$193K ﹤0.01%
5,306
+2,306
+77% +$83.9K
RT
1916
DELISTED
Ruby Tuesday Georgia
RT
$192K ﹤0.01%
77,037
SAGE
1917
DELISTED
Sage Therapeutics
SAGE
$191K ﹤0.01%
4,162
LTRPA
1918
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$191K ﹤0.01%
8,759
MYGN icon
1919
Myriad Genetics
MYGN
$715M
$189K ﹤0.01%
9,213
AERI
1920
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$189K ﹤0.01%
+5,021
New +$189K
PGEN icon
1921
Precigen
PGEN
$1.23B
$187K ﹤0.01%
6,731
CHUBK
1922
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$187K ﹤0.01%
+11,806
New +$187K
VTLE icon
1923
Vital Energy
VTLE
$649M
$186K ﹤0.01%
723
CFFN icon
1924
Capitol Federal Financial
CFFN
$855M
$185K ﹤0.01%
13,142
OMF icon
1925
OneMain Financial
OMF
$7.34B
$184K ﹤0.01%
5,944