Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$2.48B
Cap. Flow
-$823M
Cap. Flow %
-1.79%
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198

Sector Composition

1 Technology 20.97%
2 Financials 17.46%
3 Healthcare 11.05%
4 Consumer Discretionary 10.8%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCPH
2001
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$120K ﹤0.01%
2,346
CYRX icon
2002
CryoPort
CYRX
$433M
$119K ﹤0.01%
2,501
RRD
2003
DELISTED
RR Donnelley & Sons Co.
RRD
$119K ﹤0.01%
81,402
COMM icon
2004
CommScope
COMM
$3.61B
$118K ﹤0.01%
13,131
KURA icon
2005
Kura Oncology
KURA
$711M
$117K ﹤0.01%
3,818
BELFB
2006
Bel Fuse Class B
BELFB
$1.79B
$117K ﹤0.01%
10,957
-1,904
-15% -$20.3K
EAF icon
2007
GrafTech
EAF
$261M
$117K ﹤0.01%
1,712
+744
+77% +$50.8K
EDIT icon
2008
Editas Medicine
EDIT
$242M
$117K ﹤0.01%
4,167
GAIN icon
2009
Gladstone Investment Corp
GAIN
$544M
$117K ﹤0.01%
12,825
+446
+4% +$4.07K
HBM icon
2010
Hudbay
HBM
$5.35B
$116K ﹤0.01%
27,328
-1,097
-4% -$4.66K
ZYME icon
2011
Zymeworks
ZYME
$1.19B
$116K ﹤0.01%
2,496
KAI icon
2012
Kadant
KAI
$3.69B
$115K ﹤0.01%
1,051
-63
-6% -$6.89K
KTOS icon
2013
Kratos Defense & Security Solutions
KTOS
$11.7B
$115K ﹤0.01%
5,955
VCYT icon
2014
Veracyte
VCYT
$2.43B
$115K ﹤0.01%
3,555
SILV
2015
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$115K ﹤0.01%
13,600
+2,179
+19% +$18.4K
UPWK icon
2016
Upwork
UPWK
$2.24B
$113K ﹤0.01%
6,498
SWAV
2017
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$113K ﹤0.01%
1,496
RUSHA icon
2018
Rush Enterprises Class A
RUSHA
$4.33B
$112K ﹤0.01%
4,991
+54
+1% +$1.21K
TT icon
2019
Trane Technologies
TT
$89.2B
$112K ﹤0.01%
920
-22
-2% -$2.68K
WSFS icon
2020
WSFS Financial
WSFS
$3.13B
$112K ﹤0.01%
4,175
-257
-6% -$6.89K
BKCC
2021
DELISTED
BlackRock Capital Investment Corporation
BKCC
$112K ﹤0.01%
45,835
+19,611
+75% +$47.9K
INO icon
2022
Inovio Pharmaceuticals
INO
$126M
$111K ﹤0.01%
798
MWA icon
2023
Mueller Water Products
MWA
$3.91B
$108K ﹤0.01%
10,377
-1,810
-15% -$18.8K
ITCI
2024
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$108K ﹤0.01%
4,208
AUB icon
2025
Atlantic Union Bankshares
AUB
$5.05B
$107K ﹤0.01%
5,021
-918
-15% -$19.6K