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
CCXI
1951
DELISTED
ChemoCentryx, Inc.
CCXI
$155K ﹤0.01%
2,837
PFLT icon
1952
PennantPark Floating Rate Capital
PFLT
$1.01B
$154K ﹤0.01%
18,222
+3,664
+25% +$31K
RETA
1953
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$154K ﹤0.01%
1,581
IRL
1954
DELISTED
NEW IRELAND FUND INC
IRL
$154K ﹤0.01%
18,299
RES icon
1955
RPC Inc
RES
$986M
$152K ﹤0.01%
57,245
-7,214
-11% -$19.2K
APHA
1956
DELISTED
Aphria Inc. Common Shares
APHA
$151K ﹤0.01%
33,986
-399
-1% -$1.77K
AQUA
1957
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$150K ﹤0.01%
7,048
SILK
1958
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$147K ﹤0.01%
2,188
ACIC icon
1959
American Coastal Insurance
ACIC
$538M
$146K ﹤0.01%
24,104
-3,310
-12% -$20K
AXSM icon
1960
Axsome Therapeutics
AXSM
$5.91B
$146K ﹤0.01%
2,055
ACIA
1961
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$145K ﹤0.01%
2,147
CNA icon
1962
CNA Financial
CNA
$12.9B
$144K ﹤0.01%
4,834
-202
-4% -$6.02K
OVV icon
1963
Ovintiv
OVV
$10.8B
$143K ﹤0.01%
17,499
-32,556
-65% -$266K
TWST icon
1964
Twist Bioscience
TWST
$1.53B
$143K ﹤0.01%
1,883
VRA icon
1965
Vera Bradley
VRA
$61.5M
$143K ﹤0.01%
23,378
-3,277
-12% -$20K
SUM
1966
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$142K ﹤0.01%
8,740
SPR icon
1967
Spirit AeroSystems
SPR
$4.54B
$141K ﹤0.01%
7,455
+29
+0.4% +$548
NSTG
1968
DELISTED
NanoString Technologies, Inc.
NSTG
$141K ﹤0.01%
3,161
RTL
1969
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$140K ﹤0.01%
22,332
+3,680
+20% +$23.1K
BECN
1970
DELISTED
Beacon Roofing Supply, Inc.
BECN
$138K ﹤0.01%
4,450
AGIO icon
1971
Agios Pharmaceuticals
AGIO
$2.14B
$137K ﹤0.01%
3,928
PAG icon
1972
Penske Automotive Group
PAG
$11.9B
$137K ﹤0.01%
2,870
+413
+17% +$19.7K
TWO
1973
Two Harbors Investment
TWO
$1.05B
$137K ﹤0.01%
6,742
+2,125
+46% +$43.2K
ALLO icon
1974
Allogene Therapeutics
ALLO
$251M
$136K ﹤0.01%
3,614
DAKT icon
1975
Daktronics
DAKT
$1.14B
$136K ﹤0.01%
34,441
-8,989
-21% -$35.5K