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
VRRM icon
2026
Verra Mobility
VRRM
$3.92B
$108K ﹤0.01%
10,577
+3,541
+50% +$36.2K
ITCI
2027
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$107K ﹤0.01%
4,208
NGHC
2028
DELISTED
National General Holdings Corp
NGHC
$107K ﹤0.01%
4,961
+27
+0.5% +$582
CLS icon
2029
Celestica
CLS
$27.8B
$106K ﹤0.01%
15,644
+304
+2% +$2.06K
ZGNX
2030
DELISTED
Zogenix, Inc.
ZGNX
$106K ﹤0.01%
3,945
+1,275
+48% +$34.3K
IRWD icon
2031
Ironwood Pharmaceuticals
IRWD
$213M
$105K ﹤0.01%
10,270
-3,354
-25% -$34.3K
TOWN icon
2032
Towne Bank
TOWN
$2.83B
$105K ﹤0.01%
5,593
+26
+0.5% +$488
MTSI icon
2033
MACOM Technology Solutions
MTSI
$9.82B
$104K ﹤0.01%
3,028
SMPL icon
2034
Simply Good Foods
SMPL
$2.73B
$104K ﹤0.01%
5,623
CDR
2035
DELISTED
Cedar Realty Trust, Inc
CDR
$104K ﹤0.01%
15,894
-2,748
-15% -$18K
SILV
2036
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$103K ﹤0.01%
11,421
+5,851
+105% +$52.8K
SCS icon
2037
Steelcase
SCS
$1.93B
$103K ﹤0.01%
8,576
-36
-0.4% -$432
TGTX icon
2038
TG Therapeutics
TGTX
$5.1B
$103K ﹤0.01%
5,296
-94
-2% -$1.83K
MSEX icon
2039
Middlesex Water
MSEX
$971M
$101K ﹤0.01%
1,499
+7
+0.5% +$472
PAGP icon
2040
Plains GP Holdings
PAGP
$3.7B
$101K ﹤0.01%
11,419
-653,994
-98% -$5.78M
AKBA icon
2041
Akebia Therapeutics
AKBA
$782M
$100K ﹤0.01%
7,428
+2,962
+66% +$39.9K
HTH icon
2042
Hilltop Holdings
HTH
$2.18B
$100K ﹤0.01%
5,466
+38
+0.7% +$695
ACRE
2043
Ares Commercial Real Estate
ACRE
$266M
$100K ﹤0.01%
10,919
-7,600
-41% -$69.6K
FIBK icon
2044
First Interstate BancSystem
FIBK
$3.43B
$99K ﹤0.01%
3,219
+40
+1% +$1.23K
KRTX
2045
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$99K ﹤0.01%
+891
New +$99K
BBBY
2046
Bed Bath & Beyond, Inc.
BBBY
$596M
$98K ﹤0.01%
3,479
+1,903
+121% +$53.6K
GOLF icon
2047
Acushnet Holdings
GOLF
$4.38B
$98K ﹤0.01%
2,818
+31
+1% +$1.08K
TWNK
2048
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$98K ﹤0.01%
8,090
DRNA
2049
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$98K ﹤0.01%
3,882
RRD
2050
DELISTED
RR Donnelley & Sons Co.
RRD
$96K ﹤0.01%
81,402
-6,390
-7% -$7.54K