Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+11.35%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48.4B
AUM Growth
+$5.4B
Cap. Flow
+$1.76B
Cap. Flow %
3.64%
Top 10 Hldgs %
22.36%
Holding
2,595
New
57
Increased
1,196
Reduced
696
Closed
95

Sector Composition

1 Technology 27.33%
2 Healthcare 13.04%
3 Financials 12.48%
4 Consumer Discretionary 11.95%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPK icon
1976
Opko Health
OPK
$1.12B
$116K ﹤0.01%
24,104
CWH icon
1977
Camping World
CWH
$1.06B
$115K ﹤0.01%
2,831
+680
+32% +$27.6K
NSTG
1978
DELISTED
NanoString Technologies, Inc.
NSTG
$115K ﹤0.01%
2,746
+102
+4% +$4.27K
TPTX
1979
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$114K ﹤0.01%
2,393
+84
+4% +$4K
SBGI icon
1980
Sinclair Inc
SBGI
$933M
$113K ﹤0.01%
4,281
+522
+14% +$13.8K
CBZ icon
1981
CBIZ
CBZ
$3.01B
$111K ﹤0.01%
2,856
CDXS icon
1982
Codexis
CDXS
$219M
$111K ﹤0.01%
3,572
+126
+4% +$3.92K
SNDR icon
1983
Schneider National
SNDR
$4.18B
$111K ﹤0.01%
4,103
+797
+24% +$21.6K
HMHC
1984
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$111K ﹤0.01%
6,941
VCRA
1985
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$111K ﹤0.01%
1,712
FOUR icon
1986
Shift4
FOUR
$5.87B
$110K ﹤0.01%
1,914
ABR icon
1987
Arbor Realty Trust
ABR
$2.26B
$109K ﹤0.01%
5,991
FIBK icon
1988
First Interstate BancSystem
FIBK
$3.37B
$109K ﹤0.01%
2,700
-127
-4% -$5.13K
PHR icon
1989
Phreesia
PHR
$1.52B
$109K ﹤0.01%
2,618
BUSE icon
1990
First Busey Corp
BUSE
$2.19B
$108K ﹤0.01%
3,992
-355
-8% -$9.6K
CDLX icon
1991
Cardlytics
CDLX
$49.8M
$108K ﹤0.01%
1,632
LEVI icon
1992
Levi Strauss
LEVI
$8.59B
$108K ﹤0.01%
4,329
+296
+7% +$7.39K
CSW
1993
CSW Industrials, Inc.
CSW
$4.24B
$106K ﹤0.01%
877
+59
+7% +$7.13K
RIOT icon
1994
Riot Platforms
RIOT
$6.06B
$106K ﹤0.01%
4,768
MGNI icon
1995
Magnite
MGNI
$3.4B
$105K ﹤0.01%
6,005
EC icon
1996
Ecopetrol
EC
$19.4B
$104K ﹤0.01%
8,058
FRPH icon
1997
FRP Holdings
FRPH
$477M
$104K ﹤0.01%
3,642
-324
-8% -$9.25K
INFN
1998
DELISTED
Infinera Corporation Common Stock
INFN
$104K ﹤0.01%
10,870
CGAU
1999
Centerra Gold
CGAU
$1.82B
$103K ﹤0.01%
13,581
CLS icon
2000
Celestica
CLS
$29.1B
$103K ﹤0.01%
9,260
-1,239
-12% -$13.8K