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
BFC icon
2476
Bank First Corp
BFC
$1.26B
$28K ﹤0.01%
442
BMRC icon
2477
Bank of Marin Bancorp
BMRC
$405M
$28K ﹤0.01%
818
IBCP icon
2478
Independent Bank Corp
IBCP
$669M
$28K ﹤0.01%
1,531
-6
-0.4% -$110
MOFG icon
2479
MidWestOne Financial Group
MOFG
$609M
$28K ﹤0.01%
1,166
+208
+22% +$5K
PACK icon
2480
Ranpak Holdings
PACK
$408M
$28K ﹤0.01%
2,082
PCVX icon
2481
Vaxcyte
PCVX
$4.25B
$28K ﹤0.01%
+1,069
New +$28K
QNCX icon
2482
Quince Therapeutics
QNCX
$86.5M
$28K ﹤0.01%
1,021
REAL icon
2483
The RealReal
REAL
$956M
$28K ﹤0.01%
1,442
ERII icon
2484
Energy Recovery
ERII
$765M
$27K ﹤0.01%
2,016
HCAT icon
2485
Health Catalyst
HCAT
$239M
$27K ﹤0.01%
615
IBRX icon
2486
ImmunityBio
IBRX
$2.43B
$27K ﹤0.01%
+2,052
New +$27K
LE icon
2487
Lands' End
LE
$432M
$27K ﹤0.01%
1,273
MEG icon
2488
Montrose Environmental
MEG
$1.01B
$27K ﹤0.01%
+884
New +$27K
NKTX icon
2489
Nkarta
NKTX
$147M
$27K ﹤0.01%
+438
New +$27K
RLMD icon
2490
Relmada Therapeutics
RLMD
$51.8M
$27K ﹤0.01%
840
AD
2491
Array Digital Infrastructure, Inc.
AD
$4.43B
$27K ﹤0.01%
885
ATNX
2492
DELISTED
Athenex, Inc. Common Stock
ATNX
$27K ﹤0.01%
123
TSC
2493
DELISTED
TriState Capital Holdings, Inc.
TSC
$27K ﹤0.01%
1,573
EVER icon
2494
EverQuote
EVER
$888M
$26K ﹤0.01%
703
HRTG icon
2495
Heritage Insurance Holdings
HRTG
$739M
$26K ﹤0.01%
2,574
IMXI icon
2496
International Money Express
IMXI
$430M
$26K ﹤0.01%
1,674
MORF
2497
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$26K ﹤0.01%
+788
New +$26K
CDZI icon
2498
Cadiz
CDZI
$285M
$25K ﹤0.01%
2,396
THFF icon
2499
First Financial Corporation Common Stock
THFF
$691M
$25K ﹤0.01%
643
VITL icon
2500
Vital Farms
VITL
$2.12B
$25K ﹤0.01%
+972
New +$25K