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
APLT icon
2526
Applied Therapeutics
APLT
$62.6M
$22K ﹤0.01%
997
AKBA icon
2527
Akebia Therapeutics
AKBA
$793M
$21K ﹤0.01%
7,428
GBIO icon
2528
Generation Bio
GBIO
$41.2M
$21K ﹤0.01%
+75
New +$21K
LIND icon
2529
Lindblad Expeditions
LIND
$753M
$21K ﹤0.01%
1,218
NRIX icon
2530
Nurix Therapeutics
NRIX
$703M
$21K ﹤0.01%
+640
New +$21K
NSSC icon
2531
Napco Security Technologies
NSSC
$1.43B
$21K ﹤0.01%
1,628
ORIC icon
2532
Oric Pharmaceuticals
ORIC
$1.07B
$21K ﹤0.01%
+616
New +$21K
SSTI icon
2533
SoundThinking
SSTI
$157M
$21K ﹤0.01%
553
AMK
2534
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$21K ﹤0.01%
885
HCCI
2535
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$21K ﹤0.01%
991
MTEM
2536
DELISTED
Molecular Templates, Inc.
MTEM
$21K ﹤0.01%
149
BNFT
2537
DELISTED
Benefitfocus, Inc.
BNFT
$21K ﹤0.01%
1,473
DGICA icon
2538
Donegal Group Class A
DGICA
$705M
$20K ﹤0.01%
1,421
+328
+30% +$4.62K
PBYI icon
2539
Puma Biotechnology
PBYI
$237M
$20K ﹤0.01%
2,002
WLDN icon
2540
Willdan Group
WLDN
$1.39B
$20K ﹤0.01%
482
TECX
2541
Tectonic Therapeutic, Inc. Common Stock
TECX
$320M
$20K ﹤0.01%
119
AMRS
2542
DELISTED
Amyris Inc.
AMRS
$20K ﹤0.01%
3,185
STFC
2543
DELISTED
State Auto Financial Corp
STFC
$20K ﹤0.01%
1,140
BF.A icon
2544
Brown-Forman Class A
BF.A
$13.3B
$19K ﹤0.01%
262
-644
-71% -$46.7K
DVAX icon
2545
Dynavax Technologies
DVAX
$1.16B
$19K ﹤0.01%
4,210
GSAT icon
2546
Globalstar
GSAT
$4.67B
$19K ﹤0.01%
3,753
KALA icon
2547
KALA BIO
KALA
$96.2M
$19K ﹤0.01%
55
MUX icon
2548
McEwen Inc.
MUX
$737M
$19K ﹤0.01%
1,984
VEON icon
2549
VEON
VEON
$3.72B
$19K ﹤0.01%
502
WOW icon
2550
WideOpenWest
WOW
$440M
$19K ﹤0.01%
1,752