Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$2.48B
Cap. Flow
-$823M
Cap. Flow %
-1.79%
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198

Sector Composition

1 Technology 20.97%
2 Financials 17.46%
3 Healthcare 11.05%
4 Consumer Discretionary 10.8%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNDT
1926
DELISTED
Mandiant, Inc. Common Stock
MNDT
$181K ﹤0.01%
14,642
TPTX
1927
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$179K ﹤0.01%
2,051
SPCE icon
1928
Virgin Galactic
SPCE
$191M
$177K ﹤0.01%
460
+209
+83% +$80.4K
GHL
1929
DELISTED
Greenhill & Co., Inc.
GHL
$176K ﹤0.01%
15,522
-3,061
-16% -$34.7K
CIM
1930
Chimera Investment
CIM
$1.15B
$172K ﹤0.01%
7,012
+2,527
+56% +$62K
FATE icon
1931
Fate Therapeutics
FATE
$111M
$172K ﹤0.01%
4,297
RRGB icon
1932
Red Robin
RRGB
$121M
$170K ﹤0.01%
12,927
-2,114
-14% -$27.8K
NGHC
1933
DELISTED
National General Holdings Corp
NGHC
$170K ﹤0.01%
5,024
+63
+1% +$2.13K
NAV
1934
DELISTED
Navistar International
NAV
$169K ﹤0.01%
3,885
RGS icon
1935
Regis Corp
RGS
$70.8M
$168K ﹤0.01%
1,375
-140
-9% -$17.1K
TISI icon
1936
Team
TISI
$81.8M
$168K ﹤0.01%
3,056
-467
-13% -$25.7K
OIS icon
1937
Oil States International
OIS
$341M
$167K ﹤0.01%
61,072
-7,505
-11% -$20.5K
SVM
1938
Silvercorp Metals
SVM
$1.15B
$166K ﹤0.01%
23,063
-286
-1% -$2.06K
TWI icon
1939
Titan International
TWI
$552M
$166K ﹤0.01%
57,484
-211
-0.4% -$609
APPS icon
1940
Digital Turbine
APPS
$501M
$165K ﹤0.01%
5,036
CWST icon
1941
Casella Waste Systems
CWST
$5.79B
$165K ﹤0.01%
2,947
RYAM icon
1942
Rayonier Advanced Materials
RYAM
$421M
$165K ﹤0.01%
51,726
-7,167
-12% -$22.9K
VRTV
1943
DELISTED
VERITIV CORPORATION
VRTV
$165K ﹤0.01%
13,015
-2,832
-18% -$35.9K
BBDC icon
1944
Barings BDC
BBDC
$978M
$164K ﹤0.01%
20,489
+2,186
+12% +$17.5K
MTUS icon
1945
Metallus
MTUS
$697M
$161K ﹤0.01%
45,404
MOV icon
1946
Movado Group
MOV
$438M
$160K ﹤0.01%
16,092
-2,794
-15% -$27.8K
TPVG icon
1947
TriplePoint Venture Growth BDC
TPVG
$267M
$158K ﹤0.01%
14,369
+3,127
+28% +$34.4K
AIMC
1948
DELISTED
Altra Industrial Motion Corp.
AIMC
$158K ﹤0.01%
4,265
-799
-16% -$29.6K
CLDR
1949
DELISTED
Cloudera, Inc.
CLDR
$158K ﹤0.01%
14,560
CWEN icon
1950
Clearway Energy Class C
CWEN
$3.39B
$156K ﹤0.01%
5,777
-1,919
-25% -$51.8K