Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+15.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$7.08B
Cap. Flow
+$1.16B
Cap. Flow %
2.19%
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79

Sector Composition

1 Technology 21.68%
2 Financials 18.42%
3 Consumer Discretionary 11.01%
4 Healthcare 10.5%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRM icon
2101
Vroom, Inc. Common Stock
VRM
$136M
$106K ﹤0.01%
+33
New +$106K
FUTU icon
2102
Futu Holdings
FUTU
$25.9B
$105K ﹤0.01%
+2,300
New +$105K
SKY icon
2103
Champion Homes, Inc.
SKY
$4.3B
$104K ﹤0.01%
3,379
ABR icon
2104
Arbor Realty Trust
ABR
$2.29B
$103K ﹤0.01%
7,293
MCRB icon
2105
Seres Therapeutics
MCRB
$158M
$103K ﹤0.01%
+211
New +$103K
SCM icon
2106
Stellus Capital Investment Corp
SCM
$404M
$102K ﹤0.01%
9,359
+269
+3% +$2.93K
FIT
2107
DELISTED
Fitbit, Inc. Class A common stock
FIT
$101K ﹤0.01%
14,868
MGRC icon
2108
McGrath RentCorp
MGRC
$3.06B
$99K ﹤0.01%
1,475
SSSS icon
2109
SuRo Capital
SSSS
$212M
$99K ﹤0.01%
+9,001
New +$99K
EXTN
2110
DELISTED
Exterran Corporation
EXTN
$99K ﹤0.01%
22,352
-6,929
-24% -$30.7K
ATRA icon
2111
Atara Biotherapeutics
ATRA
$84.6M
$98K ﹤0.01%
200
+82
+69% +$40.2K
BATRK icon
2112
Atlanta Braves Holdings Series B
BATRK
$2.65B
$97K ﹤0.01%
3,899
CELH icon
2113
Celsius Holdings
CELH
$15B
$97K ﹤0.01%
+5,784
New +$97K
LGF.B
2114
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$97K ﹤0.01%
9,391
GOLF icon
2115
Acushnet Holdings
GOLF
$4.47B
$96K ﹤0.01%
2,383
+401
+20% +$16.2K
MRSN icon
2116
Mersana Therapeutics
MRSN
$36.8M
$96K ﹤0.01%
146
MSEX icon
2117
Middlesex Water
MSEX
$962M
$96K ﹤0.01%
1,325
PAGP icon
2118
Plains GP Holdings
PAGP
$3.68B
$96K ﹤0.01%
11,419
TPIC
2119
DELISTED
TPI Composites
TPIC
$96K ﹤0.01%
1,828
TRS icon
2120
TriMas Corp
TRS
$1.59B
$96K ﹤0.01%
3,031
TVTX icon
2121
Travere Therapeutics
TVTX
$2.25B
$96K ﹤0.01%
3,545
ZEUS icon
2122
Olympic Steel
ZEUS
$371M
$96K ﹤0.01%
7,237
-1,899
-21% -$25.2K
CBZ icon
2123
CBIZ
CBZ
$3.09B
$94K ﹤0.01%
3,548
OPK icon
2124
Opko Health
OPK
$1.14B
$94K ﹤0.01%
24,054
ICFI icon
2125
ICF International
ICFI
$1.81B
$93K ﹤0.01%
1,262