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
CTMX icon
2476
CytomX Therapeutics
CTMX
$341M
$22K ﹤0.01%
2,623
DDS icon
2477
Dillards
DDS
$8.88B
$22K ﹤0.01%
836
-4,400
-84% -$116K
FRHC icon
2478
Freedom Holding
FRHC
$10.1B
$22K ﹤0.01%
+1,205
New +$22K
LBRT icon
2479
Liberty Energy
LBRT
$1.76B
$22K ﹤0.01%
3,950
-824
-17% -$4.59K
MOFG icon
2480
MidWestOne Financial Group
MOFG
$609M
$22K ﹤0.01%
1,112
-9
-0.8% -$178
ATSG
2481
DELISTED
Air Transport Services Group, Inc.
ATSG
$22K ﹤0.01%
986
EIGI
2482
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$22K ﹤0.01%
5,518
IMXI icon
2483
International Money Express
IMXI
$430M
$21K ﹤0.01%
1,674
NXE icon
2484
NexGen Energy
NXE
$4.56B
$21K ﹤0.01%
16,434
PBYI icon
2485
Puma Biotechnology
PBYI
$229M
$21K ﹤0.01%
2,002
QTTB icon
2486
Q32 Bio
QTTB
$21.7M
$21K ﹤0.01%
76
CNR
2487
DELISTED
Cornerstone Building Brands, Inc.
CNR
$21K ﹤0.01%
3,424
FRTA
2488
DELISTED
Forterra, Inc
FRTA
$21K ﹤0.01%
1,863
IOTS
2489
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$21K ﹤0.01%
+1,684
New +$21K
AXGN icon
2490
Axogen
AXGN
$739M
$21K ﹤0.01%
2,279
HMC icon
2491
Honda
HMC
$44.4B
$21K ﹤0.01%
810
+690
+575% +$17.9K
TPB icon
2492
Turning Point Brands
TPB
$1.77B
$20K ﹤0.01%
812
-4
-0.5% -$99
SCWX
2493
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$20K ﹤0.01%
1,765
EXK
2494
Endeavour Silver
EXK
$1.71B
$20K ﹤0.01%
9,102
FISI icon
2495
Financial Institutions
FISI
$548M
$20K ﹤0.01%
1,091
+5
+0.5% +$92
GRBK icon
2496
Green Brick Partners
GRBK
$3.17B
$20K ﹤0.01%
1,662
MUX icon
2497
McEwen Inc.
MUX
$742M
$20K ﹤0.01%
1,984
NXTC icon
2498
NextCure
NXTC
$14.7M
$20K ﹤0.01%
+79
New +$20K
TPCO
2499
DELISTED
Tribune Publishing Company Common Stock
TPCO
$20K ﹤0.01%
2,058
HTZ
2500
DELISTED
Hertz Global Holdings, Inc.
HTZ
$20K ﹤0.01%
14,251
-9,472
-40% -$13.3K