Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$6.12B
Cap. Flow
+$4.93B
Cap. Flow %
11.24%
Top 10 Hldgs %
16.09%
Holding
2,849
New
283
Increased
1,017
Reduced
1,099
Closed
60

Sector Composition

1 Financials 21.08%
2 Technology 14.97%
3 Healthcare 10.31%
4 Consumer Discretionary 9.44%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTL
2001
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$225K ﹤0.01%
20,619
+8,601
+72% +$93.9K
GEOS icon
2002
Geospace Technologies
GEOS
$221M
$224K ﹤0.01%
14,853
SMPL icon
2003
Simply Good Foods
SMPL
$2.64B
$223K ﹤0.01%
9,271
BGC icon
2004
BGC Group
BGC
$4.7B
$222K ﹤0.01%
42,573
+6,244
+17% +$32.6K
GRPN icon
2005
Groupon
GRPN
$906M
$222K ﹤0.01%
3,113
SAIL
2006
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$222K ﹤0.01%
11,080
+903
+9% +$18.1K
KNSL icon
2007
Kinsale Capital Group
KNSL
$9.86B
$221K ﹤0.01%
2,425
+2
+0.1% +$182
RNST icon
2008
Renasant Corp
RNST
$3.65B
$221K ﹤0.01%
6,160
-537
-8% -$19.3K
LCI
2009
DELISTED
Lannett Company, Inc.
LCI
$219K ﹤0.01%
9,069
BELFB
2010
Bel Fuse Class B
BELFB
$1.85B
$218K ﹤0.01%
+12,854
New +$218K
ALX
2011
Alexander's
ALX
$1.25B
$217K ﹤0.01%
+588
New +$217K
IRWD icon
2012
Ironwood Pharmaceuticals
IRWD
$211M
$216K ﹤0.01%
19,792
-3,840
-16% -$41.9K
MC icon
2013
Moelis & Co
MC
$5.53B
$215K ﹤0.01%
6,139
-1,073
-15% -$37.6K
VRNS icon
2014
Varonis Systems
VRNS
$6.29B
$215K ﹤0.01%
10,425
-82,983
-89% -$1.71M
WMS icon
2015
Advanced Drainage Systems
WMS
$11.1B
$213K ﹤0.01%
6,510
+63
+1% +$2.06K
TRS icon
2016
TriMas Corp
TRS
$1.61B
$210K ﹤0.01%
6,790
AVX
2017
DELISTED
AVX Corporation
AVX
$210K ﹤0.01%
+12,653
New +$210K
AHT
2018
Ashford Hospitality Trust
AHT
$37.7M
$209K ﹤0.01%
+71
New +$209K
PRK icon
2019
Park National Corp
PRK
$2.68B
$208K ﹤0.01%
2,108
+160
+8% +$15.8K
GH icon
2020
Guardant Health
GH
$6.82B
$207K ﹤0.01%
+2,399
New +$207K
VTOL icon
2021
Bristow Group
VTOL
$1.09B
$207K ﹤0.01%
12,366
HEXO
2022
DELISTED
HEXO Corp. Common Shares
HEXO
$206K ﹤0.01%
690
-75
-10% -$22.4K
FIBK icon
2023
First Interstate BancSystem
FIBK
$3.41B
$205K ﹤0.01%
5,173
+27
+0.5% +$1.07K
PS
2024
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$204K ﹤0.01%
+6,734
New +$204K
NGHC
2025
DELISTED
National General Holdings Corp
NGHC
$204K ﹤0.01%
8,897
+1,143
+15% +$26.2K