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
SWI
2051
DELISTED
SolarWinds Corporation Common Stock
SWI
$94K ﹤0.01%
4,392
GPOR
2052
DELISTED
Gulfport Energy Corp.
GPOR
$94K ﹤0.01%
178,240
GEOS icon
2053
Geospace Technologies
GEOS
$209M
$92K ﹤0.01%
14,853
IRWD icon
2054
Ironwood Pharmaceuticals
IRWD
$213M
$92K ﹤0.01%
10,270
SBGI icon
2055
Sinclair Inc
SBGI
$972M
$92K ﹤0.01%
4,770
-1,263
-21% -$24.4K
SFIX icon
2056
Stitch Fix
SFIX
$714M
$92K ﹤0.01%
3,384
CNS icon
2057
Cohen & Steers
CNS
$3.65B
$91K ﹤0.01%
1,627
-242
-13% -$13.5K
FRME icon
2058
First Merchants
FRME
$2.31B
$91K ﹤0.01%
3,922
-598
-13% -$13.9K
PNNT
2059
Pennant Park Investment Corp
PNNT
$464M
$91K ﹤0.01%
28,570
+3,191
+13% +$10.2K
HRTX icon
2060
Heron Therapeutics
HRTX
$193M
$90K ﹤0.01%
6,097
SKY icon
2061
Champion Homes, Inc.
SKY
$4.22B
$90K ﹤0.01%
3,379
PRKS icon
2062
United Parks & Resorts
PRKS
$2.79B
$90K ﹤0.01%
4,581
+1,086
+31% +$21.3K
OPK icon
2063
Opko Health
OPK
$1.11B
$89K ﹤0.01%
24,054
BRMK
2064
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$89K ﹤0.01%
9,028
MGRC icon
2065
McGrath RentCorp
MGRC
$3.01B
$88K ﹤0.01%
1,475
-305
-17% -$18.2K
SII
2066
Sprott
SII
$1.8B
$88K ﹤0.01%
2,586
+1,359
+111% +$46.2K
AXNX
2067
DELISTED
Axonics, Inc. Common Stock
AXNX
$87K ﹤0.01%
1,700
GTN icon
2068
Gray Television
GTN
$598M
$86K ﹤0.01%
6,257
PJT icon
2069
PJT Partners
PJT
$4.47B
$86K ﹤0.01%
1,424
-48
-3% -$2.9K
FIBK icon
2070
First Interstate BancSystem
FIBK
$3.43B
$85K ﹤0.01%
2,667
-552
-17% -$17.6K
MFA
2071
MFA Financial
MFA
$1.04B
$85K ﹤0.01%
7,907
-138
-2% -$1.48K
PACB icon
2072
Pacific Biosciences
PACB
$351M
$85K ﹤0.01%
8,661
ABR icon
2073
Arbor Realty Trust
ABR
$2.25B
$84K ﹤0.01%
7,293
SATS icon
2074
EchoStar
SATS
$21.5B
$83K ﹤0.01%
3,319
BATRK icon
2075
Atlanta Braves Holdings Series B
BATRK
$2.64B
$82K ﹤0.01%
3,899