Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$1.07B
Cap. Flow
-$143M
Cap. Flow %
-0.42%
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,160
Reduced
445
Closed
58

Sector Composition

1 Financials 22.2%
2 Technology 11.93%
3 Energy 10.04%
4 Healthcare 9.91%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KOPN icon
1951
Kopin
KOPN
$366M
$168K ﹤0.01%
77,600
+11,962
+18% +$25.9K
ISEE
1952
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$168K ﹤0.01%
3,651
+1,451
+66% +$66.8K
BUFF
1953
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$168K ﹤0.01%
7,075
HEI icon
1954
HEICO
HEI
$44.7B
$167K ﹤0.01%
5,891
GNC
1955
DELISTED
GNC Holdings, Inc.
GNC
$165K ﹤0.01%
8,093
LQ
1956
DELISTED
La Quinta Holdings Inc.
LQ
$165K ﹤0.01%
14,827
GDDY icon
1957
GoDaddy
GDDY
$20.6B
$164K ﹤0.01%
4,750
BATRA icon
1958
Atlanta Braves Holdings Series A
BATRA
$2.89B
$163K ﹤0.01%
9,299
-4,852
-34% -$85.1K
PEGA icon
1959
Pegasystems
PEGA
$9.94B
$163K ﹤0.01%
11,048
SAAS
1960
DELISTED
inContact, Inc.
SAAS
$163K ﹤0.01%
11,700
PCTY icon
1961
Paylocity
PCTY
$9.48B
$162K ﹤0.01%
3,651
+1,967
+117% +$87.3K
CHRD icon
1962
Chord Energy
CHRD
$6B
$162K ﹤0.01%
14,112
MRC icon
1963
MRC Global
MRC
$1.26B
$162K ﹤0.01%
9,854
NXRT
1964
NexPoint Residential Trust
NXRT
$870M
$161K ﹤0.01%
8,173
-3,238
-28% -$63.8K
PSMT icon
1965
Pricesmart
PSMT
$3.63B
$161K ﹤0.01%
1,930
SUM
1966
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$161K ﹤0.01%
9,074
+3,612
+66% +$64.1K
TGE
1967
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$161K ﹤0.01%
6,689
ONCE
1968
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$160K ﹤0.01%
2,675
+1,422
+113% +$85.1K
MGRC icon
1969
McGrath RentCorp
MGRC
$3.1B
$159K ﹤0.01%
5,029
AGIO icon
1970
Agios Pharmaceuticals
AGIO
$2.12B
$158K ﹤0.01%
3,002
CWEN.A icon
1971
Clearway Energy Class A
CWEN.A
$3.21B
$158K ﹤0.01%
9,712
GPRO icon
1972
GoPro
GPRO
$316M
$158K ﹤0.01%
9,500
ORA icon
1973
Ormat Technologies
ORA
$5.56B
$158K ﹤0.01%
3,279
+1
+0% +$48
RBC icon
1974
RBC Bearings
RBC
$12.2B
$158K ﹤0.01%
2,074
TNET icon
1975
TriNet
TNET
$3.48B
$158K ﹤0.01%
7,315
+4,315
+144% +$93.2K