Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$6.12B
Cap. Flow
+$4.93B
Cap. Flow %
11.24%
Top 10 Hldgs %
16.09%
Holding
2,849
New
283
Increased
1,017
Reduced
1,099
Closed
60

Sector Composition

1 Financials 21.08%
2 Technology 14.97%
3 Healthcare 10.31%
4 Consumer Discretionary 9.44%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNR
1951
DELISTED
Monmouth Real Estate Investment Corp
MNR
$272K ﹤0.01%
20,076
+3,101
+18% +$42K
NVTA
1952
DELISTED
Invitae Corporation
NVTA
$270K ﹤0.01%
11,510
+3,590
+45% +$84.2K
SLRC icon
1953
SLR Investment Corp
SLRC
$869M
$269K ﹤0.01%
13,109
-62
-0.5% -$1.27K
TOWN icon
1954
Towne Bank
TOWN
$2.8B
$269K ﹤0.01%
9,861
+45
+0.5% +$1.23K
ESI icon
1955
Element Solutions
ESI
$6.47B
$268K ﹤0.01%
26,000
-6,943
-21% -$71.6K
PAG icon
1956
Penske Automotive Group
PAG
$11.8B
$267K ﹤0.01%
5,664
+42
+0.7% +$1.98K
XNCR icon
1957
Xencor
XNCR
$606M
$267K ﹤0.01%
6,526
TTI icon
1958
TETRA Technologies
TTI
$652M
$265K ﹤0.01%
161,573
QDEL icon
1959
QuidelOrtho
QDEL
$1.96B
$264K ﹤0.01%
4,462
HALO icon
1960
Halozyme
HALO
$8.93B
$262K ﹤0.01%
15,298
-2,465
-14% -$42.2K
EXPR
1961
DELISTED
Express, Inc.
EXPR
$261K ﹤0.01%
4,775
LSCC icon
1962
Lattice Semiconductor
LSCC
$8.82B
$260K ﹤0.01%
17,863
CWEN icon
1963
Clearway Energy Class C
CWEN
$3.37B
$259K ﹤0.01%
15,392
+576
+4% +$9.69K
EWC icon
1964
iShares MSCI Canada ETF
EWC
$3.29B
$259K ﹤0.01%
9,065
TCPC icon
1965
BlackRock TCP Capital
TCPC
$589M
$259K ﹤0.01%
18,239
-93
-0.5% -$1.32K
KTOS icon
1966
Kratos Defense & Security Solutions
KTOS
$11.9B
$256K ﹤0.01%
11,200
MWA icon
1967
Mueller Water Products
MWA
$3.96B
$255K ﹤0.01%
25,978
+273
+1% +$2.68K
BLDR icon
1968
Builders FirstSource
BLDR
$15.5B
$252K ﹤0.01%
14,978
-2,580
-15% -$43.4K
CFFN icon
1969
Capitol Federal Financial
CFFN
$840M
$250K ﹤0.01%
18,175
+89
+0.5% +$1.22K
AAOI icon
1970
Applied Optoelectronics
AAOI
$1.84B
$249K ﹤0.01%
24,256
SHEN icon
1971
Shenandoah Telecom
SHEN
$759M
$249K ﹤0.01%
6,492
+24
+0.4% +$921
IRTC icon
1972
iRhythm Technologies
IRTC
$5.66B
$246K ﹤0.01%
3,119
+400
+15% +$31.5K
HASI icon
1973
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
$245K ﹤0.01%
8,716
+129
+2% +$3.63K
ZGNX
1974
DELISTED
Zogenix, Inc.
ZGNX
$245K ﹤0.01%
5,137
-245
-5% -$11.7K
GSBD icon
1975
Goldman Sachs BDC
GSBD
$1.27B
$244K ﹤0.01%
12,440
-64
-0.5% -$1.26K