Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+11.23%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$49.6B
AUM Growth
+$4.1B
Cap. Flow
+$38.5M
Cap. Flow %
0.08%
Top 10 Hldgs %
24.22%
Holding
2,172
New
11
Increased
1,147
Reduced
676
Closed
32

Sector Composition

1 Technology 28.85%
2 Financials 13.08%
3 Healthcare 12.5%
4 Consumer Discretionary 11.02%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPVG icon
1776
TriplePoint Venture Growth BDC
TPVG
$269M
$293K ﹤0.01%
30,893
+169
+0.6% +$1.6K
SIBN icon
1777
SI-BONE Inc
SIBN
$676M
$292K ﹤0.01%
17,847
ATNI icon
1778
ATN International
ATNI
$235M
$289K ﹤0.01%
9,185
PFC
1779
DELISTED
Premier Financial Corp. Common Stock
PFC
$289K ﹤0.01%
14,286
+8,656
+154% +$175K
MDXG icon
1780
MiMedx Group
MDXG
$1.02B
$286K ﹤0.01%
37,126
SII
1781
Sprott
SII
$1.78B
$285K ﹤0.01%
7,724
LGF.A
1782
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$284K ﹤0.01%
28,488
+487
+2% +$4.86K
GRC icon
1783
Gorman-Rupp
GRC
$1.12B
$283K ﹤0.01%
7,157
+5,762
+413% +$228K
KOS icon
1784
Kosmos Energy
KOS
$832M
$279K ﹤0.01%
46,757
-196,505
-81% -$1.17M
DOOR
1785
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$279K ﹤0.01%
2,123
+161
+8% +$21.2K
BOKF icon
1786
BOK Financial
BOKF
$7.02B
$272K ﹤0.01%
2,952
-8,258
-74% -$761K
GSAT icon
1787
Globalstar
GSAT
$3.94B
$271K ﹤0.01%
12,456
+9,043
+265% +$197K
CNSL
1788
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$270K ﹤0.01%
62,736
AUPH icon
1789
Aurinia Pharmaceuticals
AUPH
$1.61B
$268K ﹤0.01%
53,514
SCM icon
1790
Stellus Capital Investment Corp
SCM
$408M
$267K ﹤0.01%
20,395
+827
+4% +$10.8K
PTGX icon
1791
Protagonist Therapeutics
PTGX
$3.59B
$263K ﹤0.01%
9,083
+3,870
+74% +$112K
MDGL icon
1792
Madrigal Pharmaceuticals
MDGL
$9.59B
$262K ﹤0.01%
982
BEAM icon
1793
Beam Therapeutics
BEAM
$2.01B
$259K ﹤0.01%
7,825
+396
+5% +$13.1K
ATUS icon
1794
Altice USA
ATUS
$1.09B
$255K ﹤0.01%
97,274
+4,745
+5% +$12.4K
BBSI icon
1795
Barrett Business Services
BBSI
$1.18B
$253K ﹤0.01%
8,000
BKD icon
1796
Brookdale Senior Living
BKD
$1.81B
$253K ﹤0.01%
38,262
+22,568
+144% +$149K
CCO icon
1797
Clear Channel Outdoor Holdings
CCO
$631M
$251K ﹤0.01%
152,072
-57,082
-27% -$94.2K
RELY icon
1798
Remitly
RELY
$3.89B
$251K ﹤0.01%
12,086
GOOD
1799
Gladstone Commercial Corp
GOOD
$598M
$250K ﹤0.01%
17,990
+1,185
+7% +$16.5K
ACCO icon
1800
Acco Brands
ACCO
$357M
$247K ﹤0.01%
43,982
+492
+1% +$2.76K