Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+7.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46B
AUM Growth
+$3.76B
Cap. Flow
+$1.36B
Cap. Flow %
2.95%
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,683
Increased
565
Reduced
451
Closed
36

Sector Composition

1 Financials 21%
2 Technology 16.39%
3 Healthcare 10.14%
4 Consumer Discretionary 9.18%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNST icon
2026
Renasant Corp
RNST
$3.56B
$127K ﹤0.01%
+3,604
New +$127K
MTOR
2027
DELISTED
MERITOR, Inc.
MTOR
$127K ﹤0.01%
+4,895
New +$127K
PRK icon
2028
Park National Corp
PRK
$2.64B
$126K ﹤0.01%
+1,239
New +$126K
BMCH
2029
DELISTED
BMC Stock Holdings, Inc
BMCH
$125K ﹤0.01%
+4,401
New +$125K
SASR
2030
DELISTED
Sandy Spring Bancorp Inc
SASR
$124K ﹤0.01%
+3,308
New +$124K
CLS icon
2031
Celestica
CLS
$29.2B
$123K ﹤0.01%
14,966
-4
-0% -$33
ATKR icon
2032
Atkore
ATKR
$2.08B
$122K ﹤0.01%
+3,046
New +$122K
RFP
2033
DELISTED
Resolute Forest Products Inc.
RFP
$122K ﹤0.01%
+29,166
New +$122K
SAIL
2034
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$122K ﹤0.01%
+5,198
New +$122K
ICFI icon
2035
ICF International
ICFI
$1.84B
$121K ﹤0.01%
+1,331
New +$121K
FDUS icon
2036
Fidus Investment
FDUS
$747M
$119K ﹤0.01%
+8,062
New +$119K
HTLF
2037
DELISTED
Heartland Financial USA, Inc.
HTLF
$119K ﹤0.01%
+2,405
New +$119K
HBM icon
2038
Hudbay
HBM
$5.4B
$117K ﹤0.01%
28,187
-7
-0% -$29
TWNK
2039
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$117K ﹤0.01%
+8,090
New +$117K
PTLA
2040
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$117K ﹤0.01%
+4,936
New +$117K
EFSC icon
2041
Enterprise Financial Services Corp
EFSC
$2.2B
$116K ﹤0.01%
+2,421
New +$116K
KAI icon
2042
Kadant
KAI
$3.65B
$116K ﹤0.01%
+1,106
New +$116K
TPVG icon
2043
TriplePoint Venture Growth BDC
TPVG
$251M
$116K ﹤0.01%
+8,193
New +$116K
WHD icon
2044
Cactus
WHD
$2.76B
$116K ﹤0.01%
+3,398
New +$116K
ZM icon
2045
Zoom
ZM
$25.5B
$116K ﹤0.01%
1,719
+1,291
+302% +$87.1K
IRTC icon
2046
iRhythm Technologies
IRTC
$5.61B
$112K ﹤0.01%
1,653
+233
+16% +$15.8K
LXU icon
2047
LSB Industries
LXU
$578M
$112K ﹤0.01%
+34,954
New +$112K
BKCC
2048
DELISTED
BlackRock Capital Investment Corporation
BKCC
$112K ﹤0.01%
+22,686
New +$112K
NAV
2049
DELISTED
Navistar International
NAV
$112K ﹤0.01%
+3,885
New +$112K
CNS icon
2050
Cohen & Steers
CNS
$3.53B
$111K ﹤0.01%
+1,782
New +$111K