Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+11.23%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$49.6B
AUM Growth
+$4.1B
Cap. Flow
+$38.5M
Cap. Flow %
0.08%
Top 10 Hldgs %
24.22%
Holding
2,172
New
11
Increased
1,147
Reduced
676
Closed
32

Sector Composition

1 Technology 28.85%
2 Financials 13.08%
3 Healthcare 12.5%
4 Consumer Discretionary 11.02%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATRO icon
1976
Astronics
ATRO
$1.36B
$75K ﹤0.01%
3,945
REVG icon
1977
REV Group
REVG
$3.03B
$75K ﹤0.01%
3,382
GOOS
1978
Canada Goose Holdings
GOOS
$1.47B
$74K ﹤0.01%
6,142
GTX icon
1979
Garrett Motion
GTX
$2.66B
$74K ﹤0.01%
7,446
-16,813
-69% -$167K
SFIX icon
1980
Stitch Fix
SFIX
$744M
$73K ﹤0.01%
27,580
RICK icon
1981
RCI Hospitality Holdings
RICK
$307M
$72K ﹤0.01%
1,236
RLAY icon
1982
Relay Therapeutics
RLAY
$700M
$71K ﹤0.01%
8,624
AMRK icon
1983
A-Mark Precious Metals
AMRK
$605M
$69K ﹤0.01%
2,240
MCFT icon
1984
MasterCraft Boat Holdings
MCFT
$388M
$69K ﹤0.01%
2,890
NRC icon
1985
National Research Corp
NRC
$363M
$68K ﹤0.01%
1,712
-1,370
-44% -$54.4K
CNOB icon
1986
Center Bancorp
CNOB
$1.29B
$67K ﹤0.01%
3,451
SRRK icon
1987
Scholar Rock
SRRK
$3.04B
$67K ﹤0.01%
3,777
NVRO
1988
DELISTED
NEVRO CORP.
NVRO
$67K ﹤0.01%
4,655
-6,686
-59% -$96.2K
RDFN
1989
DELISTED
Redfin
RDFN
$66K ﹤0.01%
9,921
TIXT icon
1990
TELUS International
TIXT
$1.25B
$66K ﹤0.01%
7,836
-17,985
-70% -$151K
OPK icon
1991
Opko Health
OPK
$1.13B
$65K ﹤0.01%
54,068
FCBC icon
1992
First Community Bankshares
FCBC
$693M
$64K ﹤0.01%
1,852
+95
+5% +$3.28K
ACCD
1993
DELISTED
Accolade, Inc. Common Stock
ACCD
$63K ﹤0.01%
5,968
ARTNA icon
1994
Artesian Resources
ARTNA
$336M
$63K ﹤0.01%
1,694
OFIX icon
1995
Orthofix Medical
OFIX
$581M
$63K ﹤0.01%
4,313
GSBC icon
1996
Great Southern Bancorp
GSBC
$723M
$62K ﹤0.01%
1,134
HY icon
1997
Hyster-Yale Materials Handling
HY
$665M
$60K ﹤0.01%
933
EC icon
1998
Ecopetrol
EC
$18.8B
$59K ﹤0.01%
5,014
LPRO icon
1999
Open Lending Corp
LPRO
$252M
$59K ﹤0.01%
9,517
MSBI icon
2000
Midland States Bancorp
MSBI
$393M
$59K ﹤0.01%
2,363
-71
-3% -$1.77K