Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+20.99%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.6B
AUM Growth
+$6.24B
Cap. Flow
+$12.2M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
867
Reduced
1,441
Closed
109

Sector Composition

1 Technology 20.01%
2 Financials 18.57%
3 Healthcare 11.27%
4 Consumer Discretionary 9.72%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACB
1926
Aurora Cannabis
ACB
$274M
$179K ﹤0.01%
1,461
-262
-15% -$32.1K
WMS icon
1927
Advanced Drainage Systems
WMS
$11B
$179K ﹤0.01%
3,656
+22
+0.6% +$1.08K
BCSF icon
1928
Bain Capital Specialty
BCSF
$1B
$178K ﹤0.01%
16,179
+1,687
+12% +$18.6K
PINC icon
1929
Premier
PINC
$2.2B
$178K ﹤0.01%
5,220
+1,043
+25% +$35.6K
SAIL
1930
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$178K ﹤0.01%
6,778
+1,580
+30% +$41.5K
HASI icon
1931
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$177K ﹤0.01%
6,220
-50
-0.8% -$1.42K
SPR icon
1932
Spirit AeroSystems
SPR
$4.54B
$177K ﹤0.01%
7,426
-234,726
-97% -$5.59M
MNDT
1933
DELISTED
Mandiant, Inc. Common Stock
MNDT
$177K ﹤0.01%
14,642
CWEN icon
1934
Clearway Energy Class C
CWEN
$3.39B
$176K ﹤0.01%
7,696
+107
+1% +$2.45K
LQDT icon
1935
Liquidity Services
LQDT
$849M
$176K ﹤0.01%
29,652
RPD icon
1936
Rapid7
RPD
$1.27B
$176K ﹤0.01%
3,466
+788
+29% +$40K
MTUS icon
1937
Metallus
MTUS
$697M
$176K ﹤0.01%
45,404
-2,125
-4% -$8.24K
IBKC
1938
DELISTED
IBERIABANK Corp
IBKC
$175K ﹤0.01%
3,856
CGBD icon
1939
Carlyle Secured Lending
CGBD
$999M
$174K ﹤0.01%
20,328
+2,387
+13% +$20.4K
OR icon
1940
OR Royalties Inc.
OR
$6.76B
$173K ﹤0.01%
17,544
+821
+5% +$8.1K
VRNS icon
1941
Varonis Systems
VRNS
$6.3B
$172K ﹤0.01%
5,862
APTS
1942
DELISTED
Preferred Apartment Communities, Inc.
APTS
$171K ﹤0.01%
22,519
-32,276
-59% -$245K
VIRT icon
1943
Virtu Financial
VIRT
$3.1B
$170K ﹤0.01%
7,235
+1,508
+26% +$35.4K
FHB icon
1944
First Hawaiian
FHB
$3.19B
$169K ﹤0.01%
9,873
-79
-0.8% -$1.35K
SPB icon
1945
Spectrum Brands
SPB
$1.29B
$169K ﹤0.01%
3,702
+35
+1% +$1.6K
AXSM icon
1946
Axsome Therapeutics
AXSM
$5.91B
$168K ﹤0.01%
2,055
+445
+28% +$36.4K
OUT icon
1947
Outfront Media
OUT
$3.16B
$167K ﹤0.01%
12,063
-294
-2% -$4.07K
MNTV
1948
DELISTED
Momentive Global Inc. Common Stock
MNTV
$166K ﹤0.01%
7,101
+5,900
+491% +$138K
ADSW
1949
DELISTED
Advanced Disposal Services, Inc.
ADSW
$166K ﹤0.01%
5,515
DNR
1950
DELISTED
Denbury Resources, Inc.
DNR
$164K ﹤0.01%
587,620
-32,125
-5% -$8.97K