Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+15.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$7.08B
Cap. Flow
+$1.16B
Cap. Flow %
2.19%
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79

Sector Composition

1 Technology 21.68%
2 Financials 18.42%
3 Consumer Discretionary 11.01%
4 Healthcare 10.5%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACEL icon
2426
Accel Entertainment
ACEL
$949M
$32K ﹤0.01%
3,144
CASS icon
2427
Cass Information Systems
CASS
$569M
$32K ﹤0.01%
818
BCEL
2428
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$32K ﹤0.01%
1,962
NEX
2429
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$32K ﹤0.01%
9,476
CNR
2430
DELISTED
Cornerstone Building Brands, Inc.
CNR
$32K ﹤0.01%
3,424
FRTA
2431
DELISTED
Forterra, Inc
FRTA
$32K ﹤0.01%
1,863
CAI
2432
DELISTED
CAI International, Inc.
CAI
$32K ﹤0.01%
1,012
CRNX icon
2433
Crinetics Pharmaceuticals
CRNX
$3.44B
$32K ﹤0.01%
2,292
GOGO icon
2434
Gogo Inc
GOGO
$1.44B
$32K ﹤0.01%
+3,359
New +$32K
KE icon
2435
Kimball Electronics
KE
$739M
$32K ﹤0.01%
2,034
SGRY icon
2436
Surgery Partners
SGRY
$2.83B
$32K ﹤0.01%
1,114
TPB icon
2437
Turning Point Brands
TPB
$1.78B
$32K ﹤0.01%
728
TRC icon
2438
Tejon Ranch
TRC
$456M
$32K ﹤0.01%
2,254
UI icon
2439
Ubiquiti
UI
$35.3B
$32K ﹤0.01%
114
-166
-59% -$46.6K
FBMS
2440
DELISTED
The First Bancshares, Inc.
FBMS
$32K ﹤0.01%
1,045
ATEX icon
2441
Anterix
ATEX
$413M
$31K ﹤0.01%
834
BBSI icon
2442
Barrett Business Services
BBSI
$1.22B
$31K ﹤0.01%
1,852
BV icon
2443
BrightView Holdings
BV
$1.3B
$31K ﹤0.01%
2,071
ITOS
2444
DELISTED
iTeos Therapeutics
ITOS
$31K ﹤0.01%
+929
New +$31K
LAB icon
2445
Standard BioTools
LAB
$520M
$31K ﹤0.01%
+5,235
New +$31K
LOVE icon
2446
LoveSac
LOVE
$283M
$31K ﹤0.01%
+726
New +$31K
MX icon
2447
Magnachip Semiconductor
MX
$108M
$31K ﹤0.01%
2,306
RIGL icon
2448
Rigel Pharmaceuticals
RIGL
$644M
$31K ﹤0.01%
887
TRTX
2449
TPG RE Finance Trust
TRTX
$764M
$31K ﹤0.01%
2,902
ATSG
2450
DELISTED
Air Transport Services Group, Inc.
ATSG
$31K ﹤0.01%
986