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
MGRC icon
2051
McGrath RentCorp
MGRC
$3.01B
$95K ﹤0.01%
1,780
+11
+0.6% +$587
FIT
2052
DELISTED
Fitbit, Inc. Class A common stock
FIT
$95K ﹤0.01%
14,868
PAG icon
2053
Penske Automotive Group
PAG
$11.9B
$94K ﹤0.01%
2,457
-365
-13% -$14K
UMH
2054
UMH Properties
UMH
$1.29B
$94K ﹤0.01%
7,306
+10
+0.1% +$129
BILL icon
2055
BILL Holdings
BILL
$5.19B
$93K ﹤0.01%
+1,031
New +$93K
KTOS icon
2056
Kratos Defense & Security Solutions
KTOS
$11.7B
$93K ﹤0.01%
5,955
LKFN icon
2057
Lakeland Financial Corp
LKFN
$1.66B
$93K ﹤0.01%
1,992
+15
+0.8% +$700
UPWK icon
2058
Upwork
UPWK
$2.24B
$93K ﹤0.01%
6,498
+2,928
+82% +$41.9K
SATS icon
2059
EchoStar
SATS
$21.5B
$92K ﹤0.01%
3,319
TWO
2060
Two Harbors Investment
TWO
$1.05B
$92K ﹤0.01%
4,617
VCYT icon
2061
Veracyte
VCYT
$2.43B
$92K ﹤0.01%
3,555
NSTG
2062
DELISTED
NanoString Technologies, Inc.
NSTG
$92K ﹤0.01%
3,161
+1,158
+58% +$33.7K
RUSHA icon
2063
Rush Enterprises Class A
RUSHA
$4.33B
$91K ﹤0.01%
4,937
+5
+0.1% +$92
ALTR
2064
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$91K ﹤0.01%
2,308
SILK
2065
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$91K ﹤0.01%
2,188
+921
+73% +$38.3K
MDGL icon
2066
Madrigal Pharmaceuticals
MDGL
$9.63B
$91K ﹤0.01%
809
+286
+55% +$32.2K
RNST icon
2067
Renasant Corp
RNST
$3.68B
$91K ﹤0.01%
3,662
+35
+1% +$870
GMRE
2068
Global Medical REIT
GMRE
$512M
$90K ﹤0.01%
7,982
+237
+3% +$2.67K
MGNX icon
2069
MacroGenics
MGNX
$100M
$90K ﹤0.01%
3,263
SONO icon
2070
Sonos
SONO
$1.83B
$90K ﹤0.01%
6,173
+3,230
+110% +$47.1K
VET icon
2071
Vermilion Energy
VET
$1.14B
$90K ﹤0.01%
20,629
-2,428,339
-99% -$10.6M
ZYME icon
2072
Zymeworks
ZYME
$1.19B
$90K ﹤0.01%
+2,496
New +$90K
INOV
2073
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$90K ﹤0.01%
4,721
PRNB
2074
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$90K ﹤0.01%
1,522
FSM icon
2075
Fortuna Silver Mines
FSM
$2.56B
$89K ﹤0.01%
17,757
+8,637
+95% +$43.3K