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
BNED icon
2026
Barnes & Noble Education
BNED
$277M
$107K ﹤0.01%
418
OTTR icon
2027
Otter Tail
OTTR
$3.48B
$106K ﹤0.01%
2,933
-22,914
-89% -$828K
LEN.B icon
2028
Lennar Class B
LEN.B
$34B
$105K ﹤0.01%
+1,683
New +$105K
MAXR
2029
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$105K ﹤0.01%
4,190
-139
-3% -$3.48K
AVYA
2030
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$105K ﹤0.01%
6,927
FIT
2031
DELISTED
Fitbit, Inc. Class A common stock
FIT
$104K ﹤0.01%
14,868
HTH icon
2032
Hilltop Holdings
HTH
$2.18B
$103K ﹤0.01%
4,980
-486
-9% -$10.1K
MTSI icon
2033
MACOM Technology Solutions
MTSI
$9.82B
$103K ﹤0.01%
3,028
ZEUS icon
2034
Olympic Steel
ZEUS
$368M
$103K ﹤0.01%
9,136
-2,141
-19% -$24.1K
VRRM icon
2035
Verra Mobility
VRRM
$3.92B
$102K ﹤0.01%
10,577
CSWC icon
2036
Capital Southwest
CSWC
$1.27B
$101K ﹤0.01%
7,165
+691
+11% +$9.74K
VTLE icon
2037
Vital Energy
VTLE
$635M
$101K ﹤0.01%
10,282
ACRE
2038
Ares Commercial Real Estate
ACRE
$266M
$100K ﹤0.01%
10,919
TWNK
2039
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$100K ﹤0.01%
8,090
VSLR
2040
DELISTED
VIVINT SOLAR, INC.
VSLR
$100K ﹤0.01%
2,369
AIMT
2041
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$99K ﹤0.01%
2,879
GLAD icon
2042
Gladstone Capital
GLAD
$525M
$98K ﹤0.01%
6,627
+1,063
+19% +$15.7K
JELD icon
2043
JELD-WEN Holding
JELD
$537M
$98K ﹤0.01%
4,340
VIRT icon
2044
Virtu Financial
VIRT
$3.1B
$98K ﹤0.01%
4,261
-2,974
-41% -$68.4K
SASR
2045
DELISTED
Sandy Spring Bancorp Inc
SASR
$98K ﹤0.01%
4,254
-552
-11% -$12.7K
ALTR
2046
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$97K ﹤0.01%
2,308
AMKR icon
2047
Amkor Technology
AMKR
$6.29B
$96K ﹤0.01%
8,585
+1,506
+21% +$16.8K
MDGL icon
2048
Madrigal Pharmaceuticals
MDGL
$9.63B
$96K ﹤0.01%
809
CDNA icon
2049
CareDx
CDNA
$720M
$94K ﹤0.01%
2,488
SONO icon
2050
Sonos
SONO
$1.83B
$94K ﹤0.01%
6,173