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
ORN icon
1926
Orion Group Holdings
ORN
$302M
$229K ﹤0.01%
34,828
OTTR icon
1927
Otter Tail
OTTR
$3.47B
$229K ﹤0.01%
5,277
+1,058
+25% +$45.9K
BHR
1928
Braemar Hotels & Resorts
BHR
$202M
$228K ﹤0.01%
23,679
+4,216
+22% +$40.6K
SLRC icon
1929
SLR Investment Corp
SLRC
$879M
$228K ﹤0.01%
+11,200
New +$228K
CZR
1930
DELISTED
Caesars Entertainment Corporation
CZR
$228K ﹤0.01%
20,217
CFFN icon
1931
Capitol Federal Financial
CFFN
$844M
$227K ﹤0.01%
18,324
+1,043
+6% +$12.9K
ESPR icon
1932
Esperion Therapeutics
ESPR
$571M
$227K ﹤0.01%
3,128
PSTG icon
1933
Pure Storage
PSTG
$27B
$226K ﹤0.01%
11,310
AERI
1934
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$226K ﹤0.01%
4,160
GCP
1935
DELISTED
GCP Applied Technologies Inc.
GCP
$226K ﹤0.01%
7,748
ESI icon
1936
Element Solutions
ESI
$6.39B
$225K ﹤0.01%
23,304
-9,607
-29% -$92.8K
AIMC
1937
DELISTED
Altra Industrial Motion Corp.
AIMC
$224K ﹤0.01%
4,861
+408
+9% +$18.8K
JELD icon
1938
JELD-WEN Holding
JELD
$538M
$223K ﹤0.01%
7,273
APAM icon
1939
Artisan Partners
APAM
$3.29B
$223K ﹤0.01%
6,715
+870
+15% +$28.9K
TCPC icon
1940
BlackRock TCP Capital
TCPC
$605M
$222K ﹤0.01%
+15,586
New +$222K
HRG
1941
DELISTED
HRG Group, Inc.
HRG
$221K ﹤0.01%
13,385
IRL
1942
DELISTED
NEW IRELAND FUND INC
IRL
$220K ﹤0.01%
18,299
AUD
1943
DELISTED
Audacy, Inc.
AUD
$219K ﹤0.01%
22,629
+4,467
+25% +$43.2K
COLM icon
1944
Columbia Sportswear
COLM
$2.99B
$218K ﹤0.01%
2,842
-1,273
-31% -$97.6K
TOWN icon
1945
Towne Bank
TOWN
$2.84B
$218K ﹤0.01%
7,632
+332
+5% +$9.48K
PINC icon
1946
Premier
PINC
$2.2B
$214K ﹤0.01%
6,813
UI icon
1947
Ubiquiti
UI
$36.5B
$213K ﹤0.01%
3,090
-1,249
-29% -$86.1K
CHRD icon
1948
Chord Energy
CHRD
$6.03B
$210K ﹤0.01%
25,873
HLIO icon
1949
Helios Technologies
HLIO
$1.83B
$209K ﹤0.01%
3,900
+170
+5% +$9.11K
XIFR
1950
XPLR Infrastructure, LP
XIFR
$949M
$209K ﹤0.01%
5,225
-2,505
-32% -$100K