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
CVA
1976
DELISTED
Covanta Holding Corporation
CVA
$142K ﹤0.01%
14,840
+211
+1% +$2.02K
ATRC icon
1977
AtriCure
ATRC
$1.74B
$141K ﹤0.01%
3,162
+827
+35% +$36.9K
CARG icon
1978
CarGurus
CARG
$3.58B
$141K ﹤0.01%
5,590
IRL
1979
DELISTED
NEW IRELAND FUND INC
IRL
$141K ﹤0.01%
18,299
BKU icon
1980
Bankunited
BKU
$2.96B
$140K ﹤0.01%
6,944
OMF icon
1981
OneMain Financial
OMF
$7.2B
$140K ﹤0.01%
5,729
-252
-4% -$6.16K
FRGI
1982
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$140K ﹤0.01%
21,979
-4,855
-18% -$30.9K
DCPH
1983
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$139K ﹤0.01%
2,346
SUM
1984
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$138K ﹤0.01%
8,740
AUB icon
1985
Atlantic Union Bankshares
AUB
$5.05B
$137K ﹤0.01%
5,939
+49
+0.8% +$1.13K
BELFB
1986
Bel Fuse Class B
BELFB
$1.79B
$137K ﹤0.01%
12,861
-7
-0.1% -$75
CSOD
1987
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$135K ﹤0.01%
3,527
STAA icon
1988
STAAR Surgical
STAA
$1.37B
$132K ﹤0.01%
2,149
ZEUS icon
1989
Olympic Steel
ZEUS
$368M
$132K ﹤0.01%
11,277
-2
-0% -$23
TPTX
1990
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$132K ﹤0.01%
2,051
+813
+66% +$52.3K
BOKF icon
1991
BOK Financial
BOKF
$7.06B
$131K ﹤0.01%
2,339
CVI icon
1992
CVR Energy
CVI
$3.13B
$131K ﹤0.01%
6,544
+518
+9% +$10.4K
AQUA
1993
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$130K ﹤0.01%
7,048
+2,173
+45% +$40.1K
CIM
1994
Chimera Investment
CIM
$1.15B
$129K ﹤0.01%
4,485
-68
-1% -$1.96K
CNS icon
1995
Cohen & Steers
CNS
$3.65B
$127K ﹤0.01%
1,869
+23
+1% +$1.56K
GAIN icon
1996
Gladstone Investment Corp
GAIN
$544M
$126K ﹤0.01%
12,379
+1,239
+11% +$12.6K
HL icon
1997
Hecla Mining
HL
$7.51B
$126K ﹤0.01%
38,998
-60
-0.2% -$194
WCC icon
1998
WESCO International
WCC
$10.4B
$126K ﹤0.01%
3,613
+668
+23% +$23.3K
WSFS icon
1999
WSFS Financial
WSFS
$3.13B
$126K ﹤0.01%
4,432
+26
+0.6% +$739
GOOD
2000
Gladstone Commercial Corp
GOOD
$608M
$125K ﹤0.01%
6,661
-94
-1% -$1.76K