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
CBAY
2551
DELISTED
Cymabay Therapeutics
CBAY
$19K ﹤0.01%
+3,347
New +$19K
TCDA
2552
DELISTED
Tricida, Inc. Common Stock
TCDA
$19K ﹤0.01%
2,653
ECOM
2553
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$18K ﹤0.01%
1,112
ARKO icon
2554
ARKO Corp
ARKO
$564M
$18K ﹤0.01%
+2,032
New +$18K
ASMB icon
2555
Assembly Biosciences
ASMB
$180M
$18K ﹤0.01%
253
CODX icon
2556
Co-Diagnostics
CODX
$12.2M
$18K ﹤0.01%
1,942
CPRX icon
2557
Catalyst Pharmaceutical
CPRX
$2.48B
$18K ﹤0.01%
5,426
TXMD icon
2558
TherapeuticsMD
TXMD
$12.3M
$18K ﹤0.01%
299
CCBG icon
2559
Capital City Bank Group
CCBG
$735M
$17K ﹤0.01%
702
CTMX icon
2560
CytomX Therapeutics
CTMX
$355M
$17K ﹤0.01%
2,623
HONE icon
2561
HarborOne Bancorp
HONE
$557M
$17K ﹤0.01%
1,524
USLM icon
2562
United States Lime & Minerals
USLM
$3.5B
$17K ﹤0.01%
755
AFIB
2563
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$17K ﹤0.01%
+592
New +$17K
RUBY
2564
DELISTED
Rubius Therapeutics, Inc
RUBY
$17K ﹤0.01%
2,259
MMX
2565
DELISTED
Maverix Metals Inc. Common Shares
MMX
$17K ﹤0.01%
+3,182
New +$17K
PROS
2566
DELISTED
ProSight Global, Inc.
PROS
$17K ﹤0.01%
1,296
AXDX
2567
DELISTED
Accelerate Diagnostics
AXDX
$15K ﹤0.01%
198
CRTO icon
2568
Criteo
CRTO
$1.22B
$15K ﹤0.01%
752
CUE icon
2569
Cue Biopharma
CUE
$59.7M
$15K ﹤0.01%
1,197
DLTH icon
2570
Duluth Holdings
DLTH
$133M
$15K ﹤0.01%
+1,469
New +$15K
LFCR icon
2571
Lifecore Biomedical
LFCR
$272M
$15K ﹤0.01%
1,380
PLRX icon
2572
Pliant Therapeutics
PLRX
$104M
$15K ﹤0.01%
+665
New +$15K
VLGEA icon
2573
Village Super Market
VLGEA
$551M
$15K ﹤0.01%
692
+79
+13% +$1.71K
WTTR icon
2574
Select Water Solutions
WTTR
$899M
$15K ﹤0.01%
3,561
QTTB icon
2575
Q32 Bio
QTTB
$21.3M
$15K ﹤0.01%
76