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
BE icon
2126
Bloom Energy
BE
$15.7B
$65K ﹤0.01%
3,598
TVTX icon
2127
Travere Therapeutics
TVTX
$2.09B
$65K ﹤0.01%
3,545
WMK icon
2128
Weis Markets
WMK
$1.75B
$64K ﹤0.01%
1,351
-342
-20% -$16.2K
VCRA
2129
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$64K ﹤0.01%
2,209
IMVT icon
2130
Immunovant
IMVT
$2.82B
$63K ﹤0.01%
1,800
WHF icon
2131
WhiteHorse Finance
WHF
$203M
$63K ﹤0.01%
6,406
+1,665
+35% +$16.4K
SPWR
2132
DELISTED
SunPower Corporation Common Stock
SPWR
$63K ﹤0.01%
5,030
-2,651
-35% -$33.2K
BF.A icon
2133
Brown-Forman Class A
BF.A
$13.2B
$62K ﹤0.01%
906
+96
+12% +$6.57K
BTI icon
2134
British American Tobacco
BTI
$123B
$62K ﹤0.01%
1,703
EFSC icon
2135
Enterprise Financial Services Corp
EFSC
$2.24B
$62K ﹤0.01%
2,257
-172
-7% -$4.73K
ESPR icon
2136
Esperion Therapeutics
ESPR
$573M
$62K ﹤0.01%
1,660
EFC
2137
Ellington Financial
EFC
$1.34B
$61K ﹤0.01%
4,974
MBUU icon
2138
Malibu Boats
MBUU
$629M
$61K ﹤0.01%
1,229
HURN icon
2139
Huron Consulting
HURN
$2.44B
$60K ﹤0.01%
1,518
LRN icon
2140
Stride
LRN
$6.91B
$60K ﹤0.01%
2,275
WHD icon
2141
Cactus
WHD
$2.74B
$60K ﹤0.01%
3,101
-316
-9% -$6.11K
HRZN icon
2142
Horizon Technology Finance
HRZN
$291M
$59K ﹤0.01%
4,790
-811
-14% -$9.99K
EVOP
2143
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$59K ﹤0.01%
2,389
EVH icon
2144
Evolent Health
EVH
$1.05B
$58K ﹤0.01%
4,645
EXPI icon
2145
eXp World Holdings
EXPI
$1.75B
$58K ﹤0.01%
2,856
ATRI
2146
DELISTED
Atrion Corp
ATRI
$58K ﹤0.01%
92
-10
-10% -$6.3K
SUNS
2147
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$58K ﹤0.01%
4,584
-1,048
-19% -$13.3K
ACMR icon
2148
ACM Research
ACMR
$1.92B
$57K ﹤0.01%
2,487
BUSE icon
2149
First Busey Corp
BUSE
$2.19B
$57K ﹤0.01%
3,572
-755
-17% -$12K
EGIO
2150
DELISTED
Edgio, Inc. Common Stock
EGIO
$57K ﹤0.01%
247