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
EC icon
2126
Ecopetrol
EC
$19.3B
$80K ﹤0.01%
4,034
-28,826
-88% -$572K
MTSI icon
2127
MACOM Technology Solutions
MTSI
$9.77B
$80K ﹤0.01%
3,028
+748
+33% +$19.8K
OXSQ icon
2128
Oxford Square Capital
OXSQ
$165M
$80K ﹤0.01%
+14,761
New +$80K
NCMI icon
2129
National CineMedia
NCMI
$458M
$78K ﹤0.01%
+1,068
New +$78K
TDW icon
2130
Tidewater
TDW
$2.83B
$78K ﹤0.01%
4,061
BYND icon
2131
Beyond Meat
BYND
$208M
$77K ﹤0.01%
+1,023
New +$77K
FBNC icon
2132
First Bancorp
FBNC
$2.19B
$77K ﹤0.01%
+1,951
New +$77K
FLIC
2133
DELISTED
First of Long Island Corp
FLIC
$77K ﹤0.01%
+3,107
New +$77K
RCM
2134
DELISTED
R1 RCM Inc. Common Stock
RCM
$77K ﹤0.01%
+5,962
New +$77K
AERI
2135
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$77K ﹤0.01%
+3,208
New +$77K
TPTX
2136
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$77K ﹤0.01%
+1,238
New +$77K
SUNS
2137
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$77K ﹤0.01%
+4,414
New +$77K
ACCO icon
2138
Acco Brands
ACCO
$360M
$76K ﹤0.01%
+8,275
New +$76K
AIV
2139
Aimco
AIV
$1.12B
$76K ﹤0.01%
11,095
-940,888
-99% -$6.45M
NNI icon
2140
Nelnet
NNI
$4.5B
$76K ﹤0.01%
+1,325
New +$76K
CBPX
2141
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$76K ﹤0.01%
+2,090
New +$76K
ATRC icon
2142
AtriCure
ATRC
$1.79B
$75K ﹤0.01%
+2,335
New +$75K
IMAX icon
2143
IMAX
IMAX
$1.75B
$75K ﹤0.01%
+3,690
New +$75K
STAA icon
2144
STAAR Surgical
STAA
$1.35B
$75K ﹤0.01%
2,149
+758
+54% +$26.5K
TCBK icon
2145
TriCo Bancshares
TCBK
$1.46B
$75K ﹤0.01%
+1,867
New +$75K
WASH icon
2146
Washington Trust Bancorp
WASH
$555M
$75K ﹤0.01%
+1,405
New +$75K
ATRI
2147
DELISTED
Atrion Corp
ATRI
$75K ﹤0.01%
+102
New +$75K
ADT icon
2148
ADT
ADT
$7.12B
$74K ﹤0.01%
+9,440
New +$74K
FSCT
2149
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$74K ﹤0.01%
+2,258
New +$74K
MRCC icon
2150
Monroe Capital Corp
MRCC
$164M
$73K ﹤0.01%
+6,738
New +$73K