Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+11.35%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48.4B
AUM Growth
+$5.4B
Cap. Flow
+$1.76B
Cap. Flow %
3.64%
Top 10 Hldgs %
22.36%
Holding
2,595
New
57
Increased
1,196
Reduced
696
Closed
95

Sector Composition

1 Technology 27.33%
2 Healthcare 13.04%
3 Financials 12.48%
4 Consumer Discretionary 11.95%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNA icon
1926
CNA Financial
CNA
$12.8B
$152K ﹤0.01%
3,435
-2,941
-46% -$130K
HL icon
1927
Hecla Mining
HL
$7.35B
$152K ﹤0.01%
29,288
FRGI
1928
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$152K ﹤0.01%
13,829
ACAD icon
1929
Acadia Pharmaceuticals
ACAD
$4.02B
$151K ﹤0.01%
6,505
NMRK icon
1930
Newmark Group
NMRK
$3.33B
$151K ﹤0.01%
8,103
NVRO
1931
DELISTED
NEVRO CORP.
NVRO
$151K ﹤0.01%
1,864
RUSHA icon
1932
Rush Enterprises Class A
RUSHA
$4.42B
$150K ﹤0.01%
4,059
SASR
1933
DELISTED
Sandy Spring Bancorp Inc
SASR
$149K ﹤0.01%
3,114
-173
-5% -$8.28K
KOD icon
1934
Kodiak Sciences
KOD
$514M
$146K ﹤0.01%
1,728
OTTR icon
1935
Otter Tail
OTTR
$3.48B
$146K ﹤0.01%
2,054
NVTA
1936
DELISTED
Invitae Corporation
NVTA
$145K ﹤0.01%
9,570
+219
+2% +$3.32K
EXPI icon
1937
eXp World Holdings
EXPI
$1.76B
$141K ﹤0.01%
4,207
+537
+15% +$18K
BEAM icon
1938
Beam Therapeutics
BEAM
$2.01B
$140K ﹤0.01%
1,762
+63
+4% +$5.01K
BCRX icon
1939
BioCryst Pharmaceuticals
BCRX
$1.68B
$139K ﹤0.01%
10,030
BBBY
1940
Bed Bath & Beyond, Inc.
BBBY
$592M
$139K ﹤0.01%
2,359
FOLD icon
1941
Amicus Therapeutics
FOLD
$2.45B
$139K ﹤0.01%
12,019
+588
+5% +$6.8K
GOLF icon
1942
Acushnet Holdings
GOLF
$4.37B
$137K ﹤0.01%
2,583
-149
-5% -$7.9K
GSHD icon
1943
Goosehead Insurance
GSHD
$2.01B
$137K ﹤0.01%
1,060
KRTX
1944
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$137K ﹤0.01%
1,047
FOCS
1945
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$137K ﹤0.01%
2,298
MGY icon
1946
Magnolia Oil & Gas
MGY
$4.5B
$136K ﹤0.01%
7,235
LAC
1947
DELISTED
Lithium Americas Corp. Common Shares
LAC
$135K ﹤0.01%
4,634
FRME icon
1948
First Merchants
FRME
$2.32B
$134K ﹤0.01%
3,218
PTCT icon
1949
PTC Therapeutics
PTCT
$4.63B
$134K ﹤0.01%
3,370
MSGS icon
1950
Madison Square Garden
MSGS
$4.93B
$133K ﹤0.01%
768