Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+7.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46B
AUM Growth
+$3.76B
Cap. Flow
+$1.36B
Cap. Flow %
2.95%
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,683
Increased
565
Reduced
451
Closed
36

Sector Composition

1 Financials 21%
2 Technology 16.39%
3 Healthcare 10.14%
4 Consumer Discretionary 9.18%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HGV icon
1926
Hilton Grand Vacations
HGV
$4.01B
$201K ﹤0.01%
5,882
ZEUS icon
1927
Olympic Steel
ZEUS
$371M
$201K ﹤0.01%
+11,279
New +$201K
ARES icon
1928
Ares Management
ARES
$39.5B
$199K ﹤0.01%
+5,637
New +$199K
GH icon
1929
Guardant Health
GH
$6.83B
$199K ﹤0.01%
2,562
HASI icon
1930
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
$198K ﹤0.01%
+6,187
New +$198K
XIFR
1931
XPLR Infrastructure, LP
XIFR
$926M
$198K ﹤0.01%
+3,791
New +$198K
IOVA icon
1932
Iovance Biotherapeutics
IOVA
$821M
$196K ﹤0.01%
+7,158
New +$196K
CARG icon
1933
CarGurus
CARG
$3.59B
$195K ﹤0.01%
+5,590
New +$195K
BLDP
1934
Ballard Power Systems
BLDP
$652M
$192K ﹤0.01%
27,315
+36
+0.1% +$253
WSFS icon
1935
WSFS Financial
WSFS
$3.1B
$192K ﹤0.01%
+4,408
New +$192K
ESI icon
1936
Element Solutions
ESI
$6.47B
$191K ﹤0.01%
+16,492
New +$191K
STAY
1937
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$189K ﹤0.01%
12,782
AGIO icon
1938
Agios Pharmaceuticals
AGIO
$2.11B
$186K ﹤0.01%
+3,928
New +$186K
QDEL icon
1939
QuidelOrtho
QDEL
$1.96B
$186K ﹤0.01%
+2,493
New +$186K
COMM icon
1940
CommScope
COMM
$3.69B
$185K ﹤0.01%
+13,131
New +$185K
FRME icon
1941
First Merchants
FRME
$2.29B
$185K ﹤0.01%
+4,477
New +$185K
HALO icon
1942
Halozyme
HALO
$8.93B
$185K ﹤0.01%
+10,489
New +$185K
ARQL
1943
DELISTED
Arqule Inc
ARQL
$182K ﹤0.01%
+9,173
New +$182K
IRWD icon
1944
Ironwood Pharmaceuticals
IRWD
$208M
$180K ﹤0.01%
+13,624
New +$180K
AIMC
1945
DELISTED
Altra Industrial Motion Corp.
AIMC
$180K ﹤0.01%
+5,013
New +$180K
IRL
1946
DELISTED
NEW IRELAND FUND INC
IRL
$180K ﹤0.01%
+18,299
New +$180K
BNED icon
1947
Barnes & Noble Education
BNED
$293M
$177K ﹤0.01%
+418
New +$177K
ADSW
1948
DELISTED
Advanced Disposal Services, Inc.
ADSW
$176K ﹤0.01%
+5,387
New +$176K
YEXT icon
1949
Yext
YEXT
$1.08B
$176K ﹤0.01%
12,296
+8,072
+191% +$116K
AHT
1950
Ashford Hospitality Trust
AHT
$37.2M
$175K ﹤0.01%
+64
New +$175K