Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
-$1.12B
Cap. Flow
-$24.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.35%
Holding
2,764
New
216
Increased
1,118
Reduced
781
Closed
38

Sector Composition

1 Financials 23.45%
2 Technology 13.8%
3 Healthcare 9.89%
4 Consumer Discretionary 9.09%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEXEA
1901
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$246K ﹤0.01%
6,256
PTLA
1902
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$245K ﹤0.01%
7,494
RRR icon
1903
Red Rock Resorts
RRR
$3.65B
$244K ﹤0.01%
8,309
+853
+11% +$25K
BELFB
1904
Bel Fuse Class B
BELFB
$1.79B
$243K ﹤0.01%
12,854
+108
+0.8% +$2.04K
INSM icon
1905
Insmed
INSM
$30.8B
$243K ﹤0.01%
10,775
AT
1906
DELISTED
Atlantic Power Corporation
AT
$242K ﹤0.01%
115,122
+3,719
+3% +$7.82K
AWI icon
1907
Armstrong World Industries
AWI
$8.5B
$242K ﹤0.01%
4,287
SGMO icon
1908
Sangamo Therapeutics
SGMO
$152M
$242K ﹤0.01%
12,767
VIRT icon
1909
Virtu Financial
VIRT
$3.1B
$242K ﹤0.01%
7,354
+1,589
+28% +$52.3K
EWC icon
1910
iShares MSCI Canada ETF
EWC
$3.26B
$241K ﹤0.01%
8,725
-34
-0.4% -$939
IOO icon
1911
iShares Global 100 ETF
IOO
$7.17B
$241K ﹤0.01%
5,280
KOPN icon
1912
Kopin
KOPN
$412M
$241K ﹤0.01%
77,600
NMFC icon
1913
New Mountain Finance
NMFC
$1.11B
$241K ﹤0.01%
+18,287
New +$241K
CLVS
1914
DELISTED
Clovis Oncology, Inc.
CLVS
$240K ﹤0.01%
4,545
-1,859
-29% -$98.2K
BOX icon
1915
Box
BOX
$4.7B
$239K ﹤0.01%
11,626
CZR icon
1916
Caesars Entertainment
CZR
$5.22B
$238K ﹤0.01%
7,212
ETSY icon
1917
Etsy
ETSY
$5.84B
$238K ﹤0.01%
8,473
SHEN icon
1918
Shenandoah Telecom
SHEN
$744M
$238K ﹤0.01%
6,617
+368
+6% +$13.2K
GOOS
1919
Canada Goose Holdings
GOOS
$1.36B
$235K ﹤0.01%
6,997
-7
-0.1% -$235
AUB icon
1920
Atlantic Union Bankshares
AUB
$5.05B
$232K ﹤0.01%
6,320
+1,157
+22% +$42.5K
FRME icon
1921
First Merchants
FRME
$2.31B
$232K ﹤0.01%
5,552
+252
+5% +$10.5K
ZEUS icon
1922
Olympic Steel
ZEUS
$368M
$232K ﹤0.01%
11,285
+37
+0.3% +$761
VTOL icon
1923
Bristow Group
VTOL
$1.09B
$231K ﹤0.01%
12,366
FOLD icon
1924
Amicus Therapeutics
FOLD
$2.46B
$231K ﹤0.01%
15,346
-6,935
-31% -$104K
IRWD icon
1925
Ironwood Pharmaceuticals
IRWD
$213M
$229K ﹤0.01%
17,721