Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+15.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$7.08B
Cap. Flow
+$1.16B
Cap. Flow %
2.19%
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79

Sector Composition

1 Technology 21.68%
2 Financials 18.42%
3 Consumer Discretionary 11.01%
4 Healthcare 10.5%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCEL icon
1951
FuelCell Energy
FCEL
$213M
$215K ﹤0.01%
+645
New +$215K
OR icon
1952
OR Royalties Inc.
OR
$6.95B
$215K ﹤0.01%
16,969
-163
-1% -$2.07K
NSTG
1953
DELISTED
NanoString Technologies, Inc.
NSTG
$211K ﹤0.01%
3,161
SDGR icon
1954
Schrodinger
SDGR
$1.36B
$208K ﹤0.01%
2,635
+1,793
+213% +$142K
H icon
1955
Hyatt Hotels
H
$13.4B
$207K ﹤0.01%
+2,795
New +$207K
ACB
1956
Aurora Cannabis
ACB
$280M
$206K ﹤0.01%
2,476
+943
+62% +$78.5K
VIRT icon
1957
Virtu Financial
VIRT
$3.06B
$205K ﹤0.01%
8,150
+3,889
+91% +$97.8K
RGS icon
1958
Regis Corp
RGS
$72.1M
$204K ﹤0.01%
1,107
-268
-19% -$49.4K
SWAV
1959
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$204K ﹤0.01%
1,976
+480
+32% +$49.6K
LCI
1960
DELISTED
Lannett Company, Inc.
LCI
$204K ﹤0.01%
7,816
-1,736
-18% -$45.3K
FGEN icon
1961
FibroGen
FGEN
$47.9M
$203K ﹤0.01%
219
WSBC icon
1962
WesBanco
WSBC
$3.01B
$203K ﹤0.01%
6,769
+559
+9% +$16.8K
PFLT icon
1963
PennantPark Floating Rate Capital
PFLT
$974M
$202K ﹤0.01%
19,308
+1,086
+6% +$11.4K
CLDR
1964
DELISTED
Cloudera, Inc.
CLDR
$202K ﹤0.01%
14,560
GTM
1965
ZoomInfo Technologies
GTM
$3.89B
$201K ﹤0.01%
+4,179
New +$201K
BAND icon
1966
Bandwidth Inc
BAND
$511M
$199K ﹤0.01%
1,300
BBDC icon
1967
Barings BDC
BBDC
$965M
$199K ﹤0.01%
21,710
+1,221
+6% +$11.2K
SFIX icon
1968
Stitch Fix
SFIX
$727M
$198K ﹤0.01%
3,384
TPVG icon
1969
TriplePoint Venture Growth BDC
TPVG
$258M
$198K ﹤0.01%
15,225
+856
+6% +$11.1K
AZEK
1970
DELISTED
The AZEK Co
AZEK
$196K ﹤0.01%
+5,112
New +$196K
AUB icon
1971
Atlantic Union Bankshares
AUB
$4.98B
$195K ﹤0.01%
5,946
+925
+18% +$30.3K
RETA
1972
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$195K ﹤0.01%
1,581
ALX
1973
Alexander's
ALX
$1.24B
$193K ﹤0.01%
697
+148
+27% +$41K
BLUE
1974
DELISTED
bluebird bio
BLUE
$191K ﹤0.01%
341
AQUA
1975
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$190K ﹤0.01%
7,048