Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+0.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43B
AUM Growth
+$43B
Cap. Flow
-$451M
Cap. Flow %
-1.05%
Top 10 Hldgs %
20.7%
Holding
2,580
New
18
Increased
1,167
Reduced
579
Closed
42

Sector Composition

1 Technology 26.25%
2 Financials 13.38%
3 Healthcare 12.87%
4 Consumer Discretionary 11.74%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLRX icon
2501
Pliant Therapeutics
PLRX
$103M
$11K ﹤0.01%
665
TXMD icon
2502
TherapeuticsMD
TXMD
$12.5M
$11K ﹤0.01%
14,954
QTTB icon
2503
Q32 Bio
QTTB
$21.6M
$11K ﹤0.01%
1,371
CRD.A icon
2504
Crawford & Co Class A
CRD.A
$531M
$11K ﹤0.01%
1,220
CZNC icon
2505
Citizens & Northern Corp
CZNC
$313M
$10K ﹤0.01%
380
FNLC icon
2506
First Bancorp
FNLC
$303M
$10K ﹤0.01%
330
IESC icon
2507
IES Holdings
IESC
$6.84B
$10K ﹤0.01%
212
VRS
2508
DELISTED
Verso Corporation
VRS
$10K ﹤0.01%
484
-180
-27% -$3.72K
FISI icon
2509
Financial Institutions
FISI
$548M
$9K ﹤0.01%
301
FMNB icon
2510
Farmers National Banc Corp
FMNB
$564M
$9K ﹤0.01%
561
MBIN icon
2511
Merchants Bancorp
MBIN
$1.47B
$9K ﹤0.01%
229
NVEC icon
2512
NVE Corp
NVEC
$305M
$9K ﹤0.01%
145
ADVM icon
2513
Adverum Biotechnologies
ADVM
$66.7M
$8K ﹤0.01%
3,868
XBIT icon
2514
XBiotech
XBIT
$89.9M
$8K ﹤0.01%
635
BDTX icon
2515
Black Diamond Therapeutics
BDTX
$159M
$7K ﹤0.01%
879
BSRR icon
2516
Sierra Bancorp
BSRR
$412M
$7K ﹤0.01%
303
KALA icon
2517
KALA BIO
KALA
$92.8M
$7K ﹤0.01%
2,751
SGU icon
2518
Star Group
SGU
$395M
$7K ﹤0.01%
682
ARDX icon
2519
Ardelyx
ARDX
$1.54B
$6K ﹤0.01%
4,582
CCNE icon
2520
CNB Financial Corp
CCNE
$766M
$6K ﹤0.01%
230
GNE icon
2521
Genie Energy
GNE
$409M
$6K ﹤0.01%
913
OTRK
2522
DELISTED
Ontrak
OTRK
$6K ﹤0.01%
561
PFIS icon
2523
Peoples Financial Services
PFIS
$528M
$6K ﹤0.01%
121
TRC icon
2524
Tejon Ranch
TRC
$458M
$6K ﹤0.01%
310
MCBC
2525
DELISTED
Macatawa Bank Corp
MCBC
$6K ﹤0.01%
792