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
AUB icon
1901
Atlantic Union Bankshares
AUB
$5.04B
$169K ﹤0.01%
4,553
-909
-17% -$33.7K
SWCH
1902
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$169K ﹤0.01%
5,909
+903
+18% +$25.8K
BE icon
1903
Bloom Energy
BE
$15.7B
$168K ﹤0.01%
7,689
PNNT
1904
Pennant Park Investment Corp
PNNT
$464M
$166K ﹤0.01%
24,103
-902
-4% -$6.21K
TFSL icon
1905
TFS Financial
TFSL
$3.75B
$166K ﹤0.01%
9,323
-2,132
-19% -$38K
TLRY icon
1906
Tilray
TLRY
$1.14B
$166K ﹤0.01%
23,666
ADT icon
1907
ADT
ADT
$7.19B
$165K ﹤0.01%
19,630
+10,190
+108% +$85.7K
OLP
1908
One Liberty Properties
OLP
$496M
$165K ﹤0.01%
4,708
-256
-5% -$8.97K
TWNK
1909
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$165K ﹤0.01%
8,090
PVG
1910
DELISTED
PRETIUM RESOURCES INC.
PVG
$165K ﹤0.01%
11,803
BECN
1911
DELISTED
Beacon Roofing Supply, Inc.
BECN
$163K ﹤0.01%
2,846
TRQ
1912
DELISTED
Turquoise Hill Resources Ltd
TRQ
$163K ﹤0.01%
9,953
ATRC icon
1913
AtriCure
ATRC
$1.78B
$162K ﹤0.01%
2,334
SPPI
1914
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$161K ﹤0.01%
128,160
-7,100
-5% -$8.92K
FDUS icon
1915
Fidus Investment
FDUS
$755M
$160K ﹤0.01%
8,939
-333
-4% -$5.96K
INSM icon
1916
Insmed
INSM
$31B
$158K ﹤0.01%
5,817
VRNT icon
1917
Verint Systems
VRNT
$1.23B
$158K ﹤0.01%
3,018
WSBC icon
1918
WesBanco
WSBC
$3.06B
$158K ﹤0.01%
4,531
-425
-9% -$14.8K
FF icon
1919
Future Fuel
FF
$173M
$157K ﹤0.01%
20,520
LOB icon
1920
Live Oak Bancshares
LOB
$1.7B
$157K ﹤0.01%
1,808
PRMW
1921
DELISTED
Primo Water Corporation
PRMW
$156K ﹤0.01%
8,860
AGI icon
1922
Alamos Gold
AGI
$13.9B
$155K ﹤0.01%
20,320
CARG icon
1923
CarGurus
CARG
$3.56B
$154K ﹤0.01%
4,601
KAI icon
1924
Kadant
KAI
$3.84B
$154K ﹤0.01%
673
APLS icon
1925
Apellis Pharmaceuticals
APLS
$3.23B
$152K ﹤0.01%
3,234