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
REI icon
2126
Ring Energy
REI
$219M
$74K ﹤0.01%
65,007
SWBI icon
2127
Smith & Wesson
SWBI
$415M
$74K ﹤0.01%
4,518
CSW
2128
CSW Industrials, Inc.
CSW
$4.2B
$73K ﹤0.01%
1,065
+3
+0.3% +$206
EGIO
2129
DELISTED
Edgio, Inc. Common Stock
EGIO
$73K ﹤0.01%
247
TCDA
2130
DELISTED
Tricida, Inc. Common Stock
TCDA
$73K ﹤0.01%
2,653
+1,327
+100% +$36.5K
TRS icon
2131
TriMas Corp
TRS
$1.59B
$72K ﹤0.01%
3,031
TVTX icon
2132
Travere Therapeutics
TVTX
$2.09B
$72K ﹤0.01%
3,545
EPZM
2133
DELISTED
Epizyme, Inc
EPZM
$72K ﹤0.01%
4,505
OCFC icon
2134
OceanFirst Financial
OCFC
$1.04B
$71K ﹤0.01%
4,034
+35
+0.9% +$616
WHD icon
2135
Cactus
WHD
$2.74B
$71K ﹤0.01%
3,417
-24
-0.7% -$499
SUNS
2136
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$71K ﹤0.01%
5,632
+751
+15% +$9.47K
ASMB icon
2137
Assembly Biosciences
ASMB
$168M
$70K ﹤0.01%
253
+162
+178% +$44.8K
JELD icon
2138
JELD-WEN Holding
JELD
$537M
$70K ﹤0.01%
4,340
KOD icon
2139
Kodiak Sciences
KOD
$489M
$70K ﹤0.01%
1,311
+28
+2% +$1.5K
SGMO icon
2140
Sangamo Therapeutics
SGMO
$152M
$70K ﹤0.01%
7,817
SWAV
2141
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$70K ﹤0.01%
1,496
+914
+157% +$42.8K
BKCC
2142
DELISTED
BlackRock Capital Investment Corporation
BKCC
$70K ﹤0.01%
26,224
+2,826
+12% +$7.54K
ALEC icon
2143
Alector
ALEC
$278M
$69K ﹤0.01%
+2,855
New +$69K
CERS icon
2144
Cerus
CERS
$236M
$69K ﹤0.01%
10,518
SWCH
2145
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$68K ﹤0.01%
3,794
+41
+1% +$735
ABR icon
2146
Arbor Realty Trust
ABR
$2.25B
$67K ﹤0.01%
7,293
BNED icon
2147
Barnes & Noble Education
BNED
$277M
$67K ﹤0.01%
418
HURN icon
2148
Huron Consulting
HURN
$2.44B
$67K ﹤0.01%
1,518
NGD
2149
New Gold Inc
NGD
$5.16B
$67K ﹤0.01%
49,767
-1,124
-2% -$1.51K
SYBT icon
2150
Stock Yards Bancorp
SYBT
$2.27B
$67K ﹤0.01%
1,692
+25
+1% +$990