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
VRRM icon
2076
Verra Mobility
VRRM
$3.84B
$98K ﹤0.01%
+7,036
New +$98K
RUSHA icon
2077
Rush Enterprises Class A
RUSHA
$4.37B
$97K ﹤0.01%
+4,725
New +$97K
FIT
2078
DELISTED
Fitbit, Inc. Class A common stock
FIT
$97K ﹤0.01%
14,868
+5,714
+62% +$37.3K
LKFN icon
2079
Lakeland Financial Corp
LKFN
$1.63B
$96K ﹤0.01%
+1,979
New +$96K
AIMT
2080
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$96K ﹤0.01%
+2,879
New +$96K
CBZ icon
2081
CBIZ
CBZ
$2.99B
$95K ﹤0.01%
+3,548
New +$95K
MSEX icon
2082
Middlesex Water
MSEX
$935M
$95K ﹤0.01%
+1,494
New +$95K
TRS icon
2083
TriMas Corp
TRS
$1.6B
$95K ﹤0.01%
+3,031
New +$95K
GLAD icon
2084
Gladstone Capital
GLAD
$512M
$93K ﹤0.01%
+4,700
New +$93K
RDFN
2085
DELISTED
Redfin
RDFN
$93K ﹤0.01%
+4,449
New +$93K
LGF.B
2086
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$93K ﹤0.01%
9,391
+2,661
+40% +$26.4K
AVYA
2087
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$93K ﹤0.01%
+6,927
New +$93K
ACOR
2088
DELISTED
Acorda Therapeutics, Inc.
ACOR
$92K ﹤0.01%
+379
New +$92K
AQUA
2089
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$92K ﹤0.01%
4,875
KOD icon
2090
Kodiak Sciences
KOD
$493M
$91K ﹤0.01%
+1,283
New +$91K
VIRT icon
2091
Virtu Financial
VIRT
$2.99B
$91K ﹤0.01%
5,705
+1,045
+22% +$16.7K
YETI icon
2092
Yeti Holdings
YETI
$2.89B
$91K ﹤0.01%
2,636
MGY icon
2093
Magnolia Oil & Gas
MGY
$4.56B
$90K ﹤0.01%
+7,235
New +$90K
ARCH
2094
DELISTED
Arch Resources, Inc.
ARCH
$90K ﹤0.01%
+1,259
New +$90K
GOLF icon
2095
Acushnet Holdings
GOLF
$4.38B
$89K ﹤0.01%
+2,764
New +$89K
NVTA
2096
DELISTED
Invitae Corporation
NVTA
$89K ﹤0.01%
+5,573
New +$89K
RARX
2097
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$89K ﹤0.01%
+1,904
New +$89K
INOV
2098
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$88K ﹤0.01%
4,721
ATRA icon
2099
Atara Biotherapeutics
ATRA
$80.8M
$88K ﹤0.01%
+216
New +$88K
FTI icon
2100
TechnipFMC
FTI
$16B
$88K ﹤0.01%
5,603
-225,324
-98% -$3.54M