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
CSWC icon
2051
Capital Southwest
CSWC
$1.26B
$111K ﹤0.01%
+5,365
New +$111K
NTRA icon
2052
Natera
NTRA
$23.9B
$111K ﹤0.01%
+3,307
New +$111K
CCXI
2053
DELISTED
ChemoCentryx, Inc.
CCXI
$111K ﹤0.01%
+2,837
New +$111K
FTSV
2054
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$111K ﹤0.01%
+2,836
New +$111K
BUSE icon
2055
First Busey Corp
BUSE
$2.16B
$110K ﹤0.01%
+4,052
New +$110K
EPZM
2056
DELISTED
Epizyme, Inc
EPZM
$110K ﹤0.01%
+4,505
New +$110K
NGHC
2057
DELISTED
National General Holdings Corp
NGHC
$108K ﹤0.01%
+4,902
New +$108K
UMH
2058
UMH Properties
UMH
$1.28B
$107K ﹤0.01%
+6,871
New +$107K
BTE icon
2059
Baytex Energy
BTE
$2.01B
$106K ﹤0.01%
74,136
+18,491
+33% +$26.4K
CIO
2060
City Office REIT
CIO
$281M
$106K ﹤0.01%
+7,895
New +$106K
HLIO icon
2061
Helios Technologies
HLIO
$1.8B
$106K ﹤0.01%
+2,307
New +$106K
KTOS icon
2062
Kratos Defense & Security Solutions
KTOS
$12.8B
$106K ﹤0.01%
+5,955
New +$106K
SKY icon
2063
Champion Homes, Inc.
SKY
$4.43B
$106K ﹤0.01%
+3,379
New +$106K
PRKS icon
2064
United Parks & Resorts
PRKS
$2.8B
$106K ﹤0.01%
+3,351
New +$106K
ABR icon
2065
Arbor Realty Trust
ABR
$2.22B
$104K ﹤0.01%
+7,293
New +$104K
DNLI icon
2066
Denali Therapeutics
DNLI
$1.97B
$104K ﹤0.01%
+6,044
New +$104K
HURN icon
2067
Huron Consulting
HURN
$2.45B
$104K ﹤0.01%
+1,518
New +$104K
HEES
2068
DELISTED
H&E Equipment Services
HEES
$101K ﹤0.01%
+3,058
New +$101K
JELD icon
2069
JELD-WEN Holding
JELD
$540M
$101K ﹤0.01%
+4,340
New +$101K
VNOM icon
2070
Viper Energy
VNOM
$6.44B
$101K ﹤0.01%
+4,122
New +$101K
OCFC icon
2071
OceanFirst Financial
OCFC
$1.01B
$100K ﹤0.01%
+3,952
New +$100K
KNL
2072
DELISTED
Knoll, Inc.
KNL
$99K ﹤0.01%
+3,977
New +$99K
ESPR icon
2073
Esperion Therapeutics
ESPR
$558M
$98K ﹤0.01%
1,660
PLOW icon
2074
Douglas Dynamics
PLOW
$747M
$98K ﹤0.01%
+1,787
New +$98K
VCYT icon
2075
Veracyte
VCYT
$2.54B
$98K ﹤0.01%
+3,555
New +$98K