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
BAND icon
1951
Bandwidth Inc
BAND
$495M
$164K ﹤0.01%
1,300
+348
+37% +$43.9K
BLDR icon
1952
Builders FirstSource
BLDR
$15.8B
$164K ﹤0.01%
7,939
-1,878
-19% -$38.8K
RYAM icon
1953
Rayonier Advanced Materials
RYAM
$421M
$164K ﹤0.01%
58,893
-3,298
-5% -$9.18K
CCXI
1954
DELISTED
ChemoCentryx, Inc.
CCXI
$162K ﹤0.01%
2,837
CNA icon
1955
CNA Financial
CNA
$12.9B
$161K ﹤0.01%
5,036
-189
-4% -$6.04K
AIMC
1956
DELISTED
Altra Industrial Motion Corp.
AIMC
$160K ﹤0.01%
5,064
+24
+0.5% +$758
MC icon
1957
Moelis & Co
MC
$5.54B
$156K ﹤0.01%
5,011
-503
-9% -$15.7K
ALLO icon
1958
Allogene Therapeutics
ALLO
$251M
$154K ﹤0.01%
3,614
+1,987
+122% +$84.7K
CWST icon
1959
Casella Waste Systems
CWST
$5.79B
$153K ﹤0.01%
2,947
RRGB icon
1960
Red Robin
RRGB
$121M
$153K ﹤0.01%
15,041
-892
-6% -$9.07K
ROCC
1961
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$150K ﹤0.01%
15,721
-632
-4% -$6.03K
APHA
1962
DELISTED
Aphria Inc. Common Shares
APHA
$147K ﹤0.01%
34,385
+2,654
+8% +$11.3K
FATE icon
1963
Fate Therapeutics
FATE
$111M
$147K ﹤0.01%
4,297
CNR
1964
Core Natural Resources, Inc.
CNR
$3.75B
$147K ﹤0.01%
28,935
-1,666
-5% -$8.46K
RTL
1965
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$147K ﹤0.01%
18,652
+679
+4% +$5.35K
WSBC icon
1966
WesBanco
WSBC
$3.03B
$146K ﹤0.01%
7,231
+1,484
+26% +$30K
STAY
1967
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$146K ﹤0.01%
13,106
PEI
1968
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$146K ﹤0.01%
7,114
-817
-10% -$16.8K
DNLI icon
1969
Denali Therapeutics
DNLI
$2.07B
$145K ﹤0.01%
6,044
BBDC icon
1970
Barings BDC
BBDC
$978M
$144K ﹤0.01%
18,303
+2,001
+12% +$15.7K
DK icon
1971
Delek US
DK
$1.68B
$144K ﹤0.01%
8,275
+4
+0% +$70
ISBC
1972
DELISTED
Investors Bancorp, Inc.
ISBC
$144K ﹤0.01%
17,085
ACIA
1973
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$144K ﹤0.01%
2,147
SAGE
1974
DELISTED
Sage Therapeutics
SAGE
$143K ﹤0.01%
3,453
VTLE icon
1975
Vital Energy
VTLE
$635M
$142K ﹤0.01%
10,282
-512
-5% -$7.07K