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
LBRDA icon
1851
Liberty Broadband Class A
LBRDA
$8.63B
$177K ﹤0.01%
3,094
MGIC
1852
Magic Software Enterprises
MGIC
$982M
$177K ﹤0.01%
15,334
+13,469
+722% +$155K
TAC icon
1853
TransAlta
TAC
$3.65B
$177K ﹤0.01%
27,640
HTLF
1854
DELISTED
Heartland Financial USA, Inc.
HTLF
$177K ﹤0.01%
5,055
-83
-2% -$2.91K
PEBO icon
1855
Peoples Bancorp
PEBO
$1.11B
$173K ﹤0.01%
5,854
-115
-2% -$3.4K
SNDX icon
1856
Syndax Pharmaceuticals
SNDX
$1.37B
$171K ﹤0.01%
7,182
+1,587
+28% +$37.8K
NMRK icon
1857
Newmark Group
NMRK
$3.32B
$170K ﹤0.01%
15,310
-52,950
-78% -$588K
RCKT icon
1858
Rocket Pharmaceuticals
RCKT
$346M
$169K ﹤0.01%
6,276
AGM icon
1859
Federal Agricultural Mortgage
AGM
$2.22B
$167K ﹤0.01%
852
-4,672
-85% -$916K
VERX icon
1860
Vertex
VERX
$3.95B
$167K ﹤0.01%
5,256
CHWY icon
1861
Chewy
CHWY
$17.4B
$161K ﹤0.01%
10,088
BWIN
1862
Baldwin Insurance Group
BWIN
$2.31B
$161K ﹤0.01%
5,566
RDUS
1863
DELISTED
Radius Recycling
RDUS
$159K ﹤0.01%
7,506
TLRY icon
1864
Tilray
TLRY
$1.25B
$159K ﹤0.01%
64,689
KYMR icon
1865
Kymera Therapeutics
KYMR
$3.11B
$158K ﹤0.01%
3,931
BBBY
1866
Bed Bath & Beyond, Inc.
BBBY
$638M
$157K ﹤0.01%
4,376
BUSE icon
1867
First Busey Corp
BUSE
$2.22B
$155K ﹤0.01%
6,442
-121
-2% -$2.91K
ARCT icon
1868
Arcturus Therapeutics
ARCT
$487M
$152K ﹤0.01%
4,492
+428
+11% +$14.5K
SPHR icon
1869
Sphere Entertainment
SPHR
$1.87B
$149K ﹤0.01%
3,034
SASR
1870
DELISTED
Sandy Spring Bancorp Inc
SASR
$147K ﹤0.01%
6,377
-125
-2% -$2.88K
PAR icon
1871
PAR Technology
PAR
$1.95B
$146K ﹤0.01%
3,210
CIM
1872
Chimera Investment
CIM
$1.18B
$144K ﹤0.01%
10,382
OCFC icon
1873
OceanFirst Financial
OCFC
$1.05B
$144K ﹤0.01%
8,783
-165
-2% -$2.71K
SMBC icon
1874
Southern Missouri Bancorp
SMBC
$635M
$144K ﹤0.01%
3,298
MRCC icon
1875
Monroe Capital Corp
MRCC
$164M
$143K ﹤0.01%
19,938
+2,861
+17% +$20.5K