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
RVNC
2151
DELISTED
Revance Therapeutics, Inc.
RVNC
$67K ﹤0.01%
2,750
TRQ
2152
DELISTED
Turquoise Hill Resources Ltd
TRQ
$67K ﹤0.01%
9,607
+5,357
+126% +$37.4K
BTI icon
2153
British American Tobacco
BTI
$123B
$66K ﹤0.01%
1,703
RCM
2154
DELISTED
R1 RCM Inc. Common Stock
RCM
$66K ﹤0.01%
5,962
NMRK icon
2155
Newmark Group
NMRK
$3.41B
$65K ﹤0.01%
13,345
+757
+6% +$3.69K
OLP
2156
One Liberty Properties
OLP
$494M
$65K ﹤0.01%
3,708
-20
-0.5% -$351
PFC
2157
DELISTED
Premier Financial Corp. Common Stock
PFC
$65K ﹤0.01%
3,692
+4
+0.1% +$70
ATRI
2158
DELISTED
Atrion Corp
ATRI
$65K ﹤0.01%
102
CWH icon
2159
Camping World
CWH
$1.04B
$64K ﹤0.01%
2,348
+48
+2% +$1.31K
GSHD icon
2160
Goosehead Insurance
GSHD
$2.05B
$64K ﹤0.01%
853
MBUU icon
2161
Malibu Boats
MBUU
$629M
$64K ﹤0.01%
1,229
NRC icon
2162
National Research Corp
NRC
$369M
$64K ﹤0.01%
1,108
+8
+0.7% +$462
LGF.B
2163
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$64K ﹤0.01%
9,391
INFN
2164
DELISTED
Infinera Corporation Common Stock
INFN
$64K ﹤0.01%
10,870
APPS icon
2165
Digital Turbine
APPS
$501M
$63K ﹤0.01%
5,036
NNI icon
2166
Nelnet
NNI
$4.46B
$63K ﹤0.01%
1,339
PLOW icon
2167
Douglas Dynamics
PLOW
$752M
$63K ﹤0.01%
1,803
+18
+1% +$629
KURA icon
2168
Kura Oncology
KURA
$711M
$62K ﹤0.01%
3,818
+2,139
+127% +$34.7K
LRN icon
2169
Stride
LRN
$6.91B
$62K ﹤0.01%
2,275
PRIM icon
2170
Primoris Services
PRIM
$6.59B
$62K ﹤0.01%
3,509
+558
+19% +$9.86K
YMAB icon
2171
Y-mAbs Therapeutics
YMAB
$390M
$62K ﹤0.01%
1,443
HRZN icon
2172
Horizon Technology Finance
HRZN
$291M
$61K ﹤0.01%
5,601
+784
+16% +$8.54K
NHC icon
2173
National Healthcare
NHC
$1.78B
$61K ﹤0.01%
965
+4
+0.4% +$253
UPLD icon
2174
Upland Software
UPLD
$71.6M
$61K ﹤0.01%
1,769
ONEM
2175
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$61K ﹤0.01%
+1,700
New +$61K