Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+9.1%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.3B
AUM Growth
+$40.3B
Cap. Flow
+$22.8M
Cap. Flow %
0.06%
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43

Sector Composition

1 Technology 25.85%
2 Healthcare 13.84%
3 Financials 12.52%
4 Consumer Discretionary 11.3%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCGN icon
2326
Ocugen
OCGN
$319M
-10,588 Closed -$14K
OCSL icon
2327
Oaktree Specialty Lending
OCSL
$1.23B
-222,481 Closed -$1.54M
SAFE
2328
Safehold
SAFE
$1.18B
-107,544 Closed -$820K
SSSS icon
2329
SuRo Capital
SSSS
$208M
-25,350 Closed -$97K
UEIC icon
2330
Universal Electronics
UEIC
$64.8M
-11,471 Closed -$237K
VERI icon
2331
Veritone
VERI
$169M
-565,447 Closed -$2.99M
WW
2332
DELISTED
WW International
WW
-51,122 Closed -$197K
YMAB icon
2333
Y-mAbs Therapeutics
YMAB
$388M
-1,443 Closed -$7K
TCS
2334
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-1,828 Closed -$8K
TUP
2335
DELISTED
Tupperware Brands Corporation
TUP
-18,809 Closed -$78K
EGIO
2336
DELISTED
Edgio, Inc. Common Stock
EGIO
-4,688 Closed -$5K
AUY
2337
DELISTED
Yamana Gold, Inc.
AUY
-426,790 Closed -$2.37M
AIMC
2338
DELISTED
Altra Industrial Motion Corp.
AIMC
-3,389 Closed -$204K
EVOP
2339
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
-2,488 Closed -$85K
IAA
2340
DELISTED
IAA, Inc. Common Stock
IAA
-106,461 Closed -$4.26M
ALBO
2341
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
-1,031 Closed -$22K
UMPQ
2342
DELISTED
Umpqua Holdings Corp
UMPQ
-223,752 Closed -$4M
RFP
2343
DELISTED
Resolute Forest Products Inc.
RFP
-5,868 Closed -$127K
COUP
2344
DELISTED
Coupa Software Incorporated
COUP
-76,421 Closed -$6.05M
ONEM
2345
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
-37,244 Closed -$626K
SRNE
2346
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-26,202 Closed -$23K
LHCG
2347
DELISTED
LHC Group LLC
LHCG
-24,083 Closed -$3.9M
STOR
2348
DELISTED
STORE Capital Corporation
STOR
-432,142 Closed -$13.9M
SJI
2349
DELISTED
South Jersey Industries, Inc.
SJI
-167,375 Closed -$5.96M
VIVO
2350
DELISTED
Meridian Bioscience Inc
VIVO
-54,697 Closed -$1.82M