Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+9.1%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.3B
AUM Growth
+$2.25B
Cap. Flow
-$6.67M
Cap. Flow %
-0.02%
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43

Sector Composition

1 Technology 25.85%
2 Healthcare 13.84%
3 Financials 12.52%
4 Consumer Discretionary 11.3%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SENS icon
1951
Senseonics Holdings
SENS
$358M
$125K ﹤0.01%
177,968
BNTX icon
1952
BioNTech
BNTX
$24.3B
$123K ﹤0.01%
988
+464
+89% +$57.8K
IHRT icon
1953
iHeartMedia
IHRT
$326M
$121K ﹤0.01%
31,024
BV icon
1954
BrightView Holdings
BV
$1.3B
$120K ﹤0.01%
21,427
VCYT icon
1955
Veracyte
VCYT
$2.49B
$120K ﹤0.01%
5,377
+169
+3% +$3.77K
AMC icon
1956
AMC Entertainment Holdings
AMC
$1.42B
$119K ﹤0.01%
2,383
-2,474
-51% -$124K
KAI icon
1957
Kadant
KAI
$3.7B
$119K ﹤0.01%
572
PAGP icon
1958
Plains GP Holdings
PAGP
$3.68B
$119K ﹤0.01%
9,022
OLP
1959
One Liberty Properties
OLP
$490M
$118K ﹤0.01%
5,165
-268
-5% -$6.12K
LAC
1960
DELISTED
Lithium Americas Corp. Common Shares
LAC
$118K ﹤0.01%
5,414
FNKO icon
1961
Funko
FNKO
$179M
$117K ﹤0.01%
12,382
SNDR icon
1962
Schneider National
SNDR
$4.19B
$116K ﹤0.01%
4,343
-589
-12% -$15.7K
RETA
1963
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$116K ﹤0.01%
1,279
-224
-15% -$20.3K
BBSI icon
1964
Barrett Business Services
BBSI
$1.19B
$115K ﹤0.01%
5,200
+3,348
+181% +$74K
FRPH icon
1965
FRP Holdings
FRPH
$480M
$114K ﹤0.01%
3,946
KPTI icon
1966
Karyopharm Therapeutics
KPTI
$54.6M
$114K ﹤0.01%
1,962
+1,761
+876% +$102K
PRVB
1967
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$111K ﹤0.01%
4,618
AXNX
1968
DELISTED
Axonics, Inc. Common Stock
AXNX
$109K ﹤0.01%
1,989
TAC icon
1969
TransAlta
TAC
$3.77B
$108K ﹤0.01%
12,317
SGRY icon
1970
Surgery Partners
SGRY
$2.76B
$107K ﹤0.01%
3,094
+1,208
+64% +$41.8K
SRG
1971
Seritage Growth Properties
SRG
$252M
$107K ﹤0.01%
13,505
+711
+6% +$5.63K
DNLI icon
1972
Denali Therapeutics
DNLI
$2.17B
$107K ﹤0.01%
4,642
BTE icon
1973
Baytex Energy
BTE
$1.83B
$106K ﹤0.01%
+28,241
New +$106K
PEBO icon
1974
Peoples Bancorp
PEBO
$1.09B
$106K ﹤0.01%
4,109
+329
+9% +$8.49K
PSN icon
1975
Parsons
PSN
$7.95B
$105K ﹤0.01%
2,339
+372
+19% +$16.7K