Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+7.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46B
AUM Growth
+$3.76B
Cap. Flow
+$1.36B
Cap. Flow %
2.95%
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,683
Increased
565
Reduced
451
Closed
36

Sector Composition

1 Financials 21%
2 Technology 16.39%
3 Healthcare 10.14%
4 Consumer Discretionary 9.18%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APTV icon
1976
Aptiv
APTV
$17.8B
$157K ﹤0.01%
1,670
-224,627
-99% -$21.1M
DOMO icon
1977
Domo
DOMO
$696M
$157K ﹤0.01%
+7,284
New +$157K
KLXE icon
1978
KLX Energy Services
KLXE
$31.8M
$157K ﹤0.01%
4,923
-943
-16% -$30.1K
LSCC icon
1979
Lattice Semiconductor
LSCC
$8.83B
$156K ﹤0.01%
8,189
+1,297
+19% +$24.7K
PFSI icon
1980
PennyMac Financial
PFSI
$6.39B
$156K ﹤0.01%
+4,610
New +$156K
PFLT icon
1981
PennantPark Floating Rate Capital
PFLT
$958M
$155K ﹤0.01%
+12,779
New +$155K
BTU icon
1982
Peabody Energy
BTU
$2.42B
$152K ﹤0.01%
+16,872
New +$152K
PINC icon
1983
Premier
PINC
$2.18B
$152K ﹤0.01%
+4,045
New +$152K
TOWN icon
1984
Towne Bank
TOWN
$2.78B
$152K ﹤0.01%
+5,527
New +$152K
VRNS icon
1985
Varonis Systems
VRNS
$6.35B
$151K ﹤0.01%
5,862
+1,809
+45% +$46.6K
ARNA
1986
DELISTED
Arena Pharmaceuticals Inc
ARNA
$150K ﹤0.01%
+3,320
New +$150K
ALX
1987
Alexander's
ALX
$1.23B
$149K ﹤0.01%
+454
New +$149K
CWEN icon
1988
Clearway Energy Class C
CWEN
$3.35B
$149K ﹤0.01%
+7,568
New +$149K
RPD icon
1989
Rapid7
RPD
$1.28B
$149K ﹤0.01%
+2,678
New +$149K
DOOR
1990
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$149K ﹤0.01%
+2,080
New +$149K
BOLD
1991
DELISTED
Audentes Therapeutics, Inc
BOLD
$149K ﹤0.01%
2,508
ALLK
1992
DELISTED
Allakos
ALLK
$146K ﹤0.01%
+1,538
New +$146K
DCPH
1993
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$145K ﹤0.01%
+2,346
New +$145K
ACIA
1994
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$145K ﹤0.01%
+2,147
New +$145K
IBTX
1995
DELISTED
Independent Bank Group, Inc.
IBTX
$144K ﹤0.01%
+2,623
New +$144K
MWA icon
1996
Mueller Water Products
MWA
$3.97B
$143K ﹤0.01%
+12,066
New +$143K
PNNT
1997
Pennant Park Investment Corp
PNNT
$454M
$143K ﹤0.01%
+22,096
New +$143K
SATS icon
1998
EchoStar
SATS
$20.2B
$143K ﹤0.01%
+3,319
New +$143K
ITCI
1999
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$143K ﹤0.01%
+4,208
New +$143K
GAIN icon
2000
Gladstone Investment Corp
GAIN
$534M
$142K ﹤0.01%
+10,817
New +$142K