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
MODN
2151
DELISTED
MODEL N, INC.
MODN
$57K ﹤0.01%
1,603
ERF
2152
DELISTED
Enerplus Corporation
ERF
$57K ﹤0.01%
30,509
-405
-1% -$757
FOCS
2153
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$57K ﹤0.01%
1,729
SFE
2154
DELISTED
Safeguard Scientifics, Inc.
SFE
$56K ﹤0.01%
10,229
+3,043
+42% +$16.7K
BRBR icon
2155
BellRing Brands
BRBR
$4.8B
$56K ﹤0.01%
2,711
YMAB icon
2156
Y-mAbs Therapeutics
YMAB
$390M
$55K ﹤0.01%
1,443
SDC
2157
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$55K ﹤0.01%
4,739
WBT
2158
DELISTED
Welbilt, Inc.
WBT
$55K ﹤0.01%
8,873
GNMK
2159
DELISTED
GenMark Diagnostics, Inc
GNMK
$55K ﹤0.01%
3,881
RPAY icon
2160
Repay Holdings
RPAY
$507M
$54K ﹤0.01%
2,300
SWBI icon
2161
Smith & Wesson
SWBI
$415M
$54K ﹤0.01%
3,473
-1,045
-23% -$16.2K
TFSL icon
2162
TFS Financial
TFSL
$3.75B
$54K ﹤0.01%
3,709
EPZM
2163
DELISTED
Epizyme, Inc
EPZM
$54K ﹤0.01%
4,505
CWH icon
2164
Camping World
CWH
$1.04B
$53K ﹤0.01%
1,777
-571
-24% -$17K
HRI icon
2165
Herc Holdings
HRI
$4.2B
$53K ﹤0.01%
1,334
TPIC
2166
DELISTED
TPI Composites
TPIC
$53K ﹤0.01%
1,828
LAC
2167
DELISTED
Lithium Americas Corp. Common Shares
LAC
$53K ﹤0.01%
4,634
CNDT icon
2168
Conduent
CNDT
$445M
$52K ﹤0.01%
16,353
+4,321
+36% +$13.7K
NMRK icon
2169
Newmark Group
NMRK
$3.41B
$52K ﹤0.01%
11,895
-1,450
-11% -$6.34K
PLOW icon
2170
Douglas Dynamics
PLOW
$752M
$52K ﹤0.01%
1,514
-289
-16% -$9.93K
PSN icon
2171
Parsons
PSN
$8.18B
$52K ﹤0.01%
1,548
RAD
2172
DELISTED
Rite Aid Corporation
RAD
$52K ﹤0.01%
5,512
+2,300
+72% +$21.7K
SWCH
2173
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$52K ﹤0.01%
3,362
-432
-11% -$6.68K
FRPH icon
2174
FRP Holdings
FRPH
$483M
$51K ﹤0.01%
2,454
+680
+38% +$14.1K
QNCX icon
2175
Quince Therapeutics
QNCX
$85.9M
$51K ﹤0.01%
1,021