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
SVM
2001
Silvercorp Metals
SVM
$1.15B
$125K ﹤0.01%
23,349
+512
+2% +$2.74K
ALX
2002
Alexander's
ALX
$1.25B
$124K ﹤0.01%
519
-3
-0.6% -$717
FRME icon
2003
First Merchants
FRME
$2.31B
$124K ﹤0.01%
4,520
+25
+0.6% +$686
EDIT icon
2004
Editas Medicine
EDIT
$242M
$123K ﹤0.01%
4,167
+1,197
+40% +$35.3K
DOOR
2005
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$123K ﹤0.01%
1,598
-536
-25% -$41.3K
PFLT icon
2006
PennantPark Floating Rate Capital
PFLT
$1.01B
$122K ﹤0.01%
14,558
+1,404
+11% +$11.8K
SASR
2007
DELISTED
Sandy Spring Bancorp Inc
SASR
$118K ﹤0.01%
4,806
+1,442
+43% +$35.4K
VRA icon
2008
Vera Bradley
VRA
$61.5M
$118K ﹤0.01%
26,655
-3,494
-12% -$15.5K
INSP icon
2009
Inspire Medical Systems
INSP
$2.37B
$117K ﹤0.01%
1,350
+696
+106% +$60.3K
BECN
2010
DELISTED
Beacon Roofing Supply, Inc.
BECN
$117K ﹤0.01%
4,450
EXPR
2011
DELISTED
Express, Inc.
EXPR
$117K ﹤0.01%
3,822
TPVG icon
2012
TriplePoint Venture Growth BDC
TPVG
$267M
$115K ﹤0.01%
11,242
+1,348
+14% +$13.8K
HGV icon
2013
Hilton Grand Vacations
HGV
$3.98B
$114K ﹤0.01%
5,882
MWA icon
2014
Mueller Water Products
MWA
$3.91B
$114K ﹤0.01%
12,187
+116
+1% +$1.09K
VTOL icon
2015
Bristow Group
VTOL
$1.09B
$114K ﹤0.01%
8,244
-4,122
-33% -$57K
CFFN icon
2016
Capitol Federal Financial
CFFN
$839M
$113K ﹤0.01%
10,353
+71
+0.7% +$775
SA
2017
Seabridge Gold
SA
$1.92B
$113K ﹤0.01%
6,438
+239
+4% +$4.2K
GEOS icon
2018
Geospace Technologies
GEOS
$209M
$112K ﹤0.01%
14,853
SBGI icon
2019
Sinclair Inc
SBGI
$972M
$111K ﹤0.01%
6,033
+180
+3% +$3.31K
KAI icon
2020
Kadant
KAI
$3.69B
$110K ﹤0.01%
1,114
+7
+0.6% +$691
ALLK
2021
DELISTED
Allakos
ALLK
$110K ﹤0.01%
1,538
BMCH
2022
DELISTED
BMC Stock Holdings, Inc
BMCH
$110K ﹤0.01%
4,401
COMM icon
2023
CommScope
COMM
$3.61B
$109K ﹤0.01%
13,131
SNDR icon
2024
Schneider National
SNDR
$4.18B
$109K ﹤0.01%
4,464
+467
+12% +$11.4K
NAV
2025
DELISTED
Navistar International
NAV
$109K ﹤0.01%
3,885