Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+7.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46B
AUM Growth
+$3.76B
Cap. Flow
+$1.36B
Cap. Flow %
2.95%
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,683
Increased
565
Reduced
451
Closed
36

Sector Composition

1 Financials 21%
2 Technology 16.39%
3 Healthcare 10.14%
4 Consumer Discretionary 9.18%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWST icon
2576
Twist Bioscience
TWST
$1.51B
$11K ﹤0.01%
+528
New +$11K
ARQ icon
2577
Arq
ARQ
$301M
$11K ﹤0.01%
+1,048
New +$11K
FRBK
2578
DELISTED
Republic First Bancorp Inc
FRBK
$11K ﹤0.01%
+2,547
New +$11K
PZN
2579
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$11K ﹤0.01%
+1,285
New +$11K
BGSF icon
2580
BGSF Inc
BGSF
$71.3M
$10K ﹤0.01%
+480
New +$10K
BBBY
2581
Bed Bath & Beyond, Inc.
BBBY
$638M
$10K ﹤0.01%
+1,734
New +$10K
AMRS
2582
DELISTED
Amyris Inc.
AMRS
$10K ﹤0.01%
+3,185
New +$10K
ECOM
2583
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$10K ﹤0.01%
+1,112
New +$10K
GERN icon
2584
Geron
GERN
$868M
$9K ﹤0.01%
+6,950
New +$9K
PRTY
2585
DELISTED
Party City Holdco Inc.
PRTY
$9K ﹤0.01%
+3,731
New +$9K
BRG
2586
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$9K ﹤0.01%
+737
New +$9K
CZNC icon
2587
Citizens & Northern Corp
CZNC
$311M
$8K ﹤0.01%
+282
New +$8K
EPM icon
2588
Evolution Petroleum
EPM
$176M
$8K ﹤0.01%
1,434
-414
-22% -$2.31K
FNLC icon
2589
First Bancorp
FNLC
$302M
$8K ﹤0.01%
+261
New +$8K
SLDB icon
2590
Solid Biosciences
SLDB
$389M
$8K ﹤0.01%
+114
New +$8K
SRRK icon
2591
Scholar Rock
SRRK
$3.04B
$8K ﹤0.01%
+599
New +$8K
WTBA icon
2592
West Bancorporation
WTBA
$340M
$8K ﹤0.01%
+313
New +$8K
BOC icon
2593
Boston Omaha
BOC
$421M
$7K ﹤0.01%
+353
New +$7K
EVC icon
2594
Entravision Communication
EVC
$226M
$7K ﹤0.01%
+2,814
New +$7K
FRG
2595
DELISTED
Franchise Group, Inc.
FRG
$7K ﹤0.01%
+311
New +$7K
FCBP
2596
DELISTED
First Choice Bancorp Common Stock
FCBP
$7K ﹤0.01%
+252
New +$7K
ATLO icon
2597
AMES National
ATLO
$180M
$6K ﹤0.01%
+201
New +$6K
EOLS icon
2598
Evolus
EOLS
$478M
$6K ﹤0.01%
+510
New +$6K
LCNB icon
2599
LCNB Corp
LCNB
$224M
$6K ﹤0.01%
+336
New +$6K
PFIS icon
2600
Peoples Financial Services
PFIS
$525M
$6K ﹤0.01%
+128
New +$6K