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
FLXN
2501
DELISTED
Flexion Therapeutics, Inc.
FLXN
$25K ﹤0.01%
2,180
EGAN icon
2502
eGain
EGAN
$209M
$24K ﹤0.01%
+2,042
New +$24K
HCKT icon
2503
Hackett Group
HCKT
$577M
$24K ﹤0.01%
1,694
KODK icon
2504
Kodak
KODK
$467M
$24K ﹤0.01%
+2,941
New +$24K
RBBN icon
2505
Ribbon Communications
RBBN
$719M
$24K ﹤0.01%
3,680
RBCAA icon
2506
Republic Bancorp
RBCAA
$1.51B
$24K ﹤0.01%
677
RNA icon
2507
Avidity Biosciences
RNA
$6.18B
$24K ﹤0.01%
+930
New +$24K
TRUE icon
2508
TrueCar
TRUE
$195M
$24K ﹤0.01%
5,606
SAVE
2509
DELISTED
Spirit Airlines, Inc.
SAVE
$24K ﹤0.01%
1,003
KBAL
2510
DELISTED
Kimball International
KBAL
$24K ﹤0.01%
2,038
BDSI
2511
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$24K ﹤0.01%
5,699
ANNX icon
2512
Annexon
ANNX
$243M
$23K ﹤0.01%
+923
New +$23K
OFLX icon
2513
Omega Flex
OFLX
$351M
$23K ﹤0.01%
159
RAPT icon
2514
RAPT Therapeutics
RAPT
$220M
$23K ﹤0.01%
+145
New +$23K
RPTX icon
2515
Repare Therapeutics
RPTX
$73.5M
$23K ﹤0.01%
+676
New +$23K
CLVS
2516
DELISTED
Clovis Oncology, Inc.
CLVS
$23K ﹤0.01%
4,765
ATHX
2517
DELISTED
Athersys, Inc. Common Stock
ATHX
$23K ﹤0.01%
534
FOR icon
2518
Forestar Group
FOR
$1.45B
$22K ﹤0.01%
1,103
VCTR icon
2519
Victory Capital Holdings
VCTR
$4.76B
$22K ﹤0.01%
892
VHC icon
2520
VirnetX
VHC
$82.3M
$22K ﹤0.01%
218
VKTX icon
2521
Viking Therapeutics
VKTX
$2.84B
$22K ﹤0.01%
3,830
VPG icon
2522
Vishay Precision Group
VPG
$398M
$22K ﹤0.01%
695
AMTI
2523
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$22K ﹤0.01%
+734
New +$22K
INBX
2524
DELISTED
Inhibrx, Inc. Common Stock
INBX
$22K ﹤0.01%
+662
New +$22K
AMTB icon
2525
Amerant Bancorp
AMTB
$895M
$22K ﹤0.01%
1,474