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
BRY icon
1951
Berry Corp
BRY
$248M
$90K ﹤0.01%
11,155
ORLA
1952
Orla Mining
ORLA
$3.78B
$90K ﹤0.01%
23,925
SAGE
1953
DELISTED
Sage Therapeutics
SAGE
$90K ﹤0.01%
4,789
SSRM icon
1954
SSR Mining
SSRM
$4.34B
$90K ﹤0.01%
20,263
-145,094
-88% -$644K
BCRX icon
1955
BioCryst Pharmaceuticals
BCRX
$1.72B
$88K ﹤0.01%
17,374
LMND icon
1956
Lemonade
LMND
$3.91B
$88K ﹤0.01%
5,360
BY icon
1957
Byline Bancorp
BY
$1.35B
$87K ﹤0.01%
4,012
HTBK icon
1958
Heritage Commerce
HTBK
$633M
$87K ﹤0.01%
10,178
-201
-2% -$1.72K
MBUU icon
1959
Malibu Boats
MBUU
$636M
$87K ﹤0.01%
2,003
VITL icon
1960
Vital Farms
VITL
$2.11B
$87K ﹤0.01%
3,761
FBMS
1961
DELISTED
The First Bancshares, Inc.
FBMS
$85K ﹤0.01%
3,261
DX
1962
Dynex Capital
DX
$1.68B
$83K ﹤0.01%
6,661
EVRI
1963
DELISTED
Everi Holdings
EVRI
$83K ﹤0.01%
8,239
FATE icon
1964
Fate Therapeutics
FATE
$111M
$82K ﹤0.01%
11,240
+1,640
+17% +$12K
FPI
1965
Farmland Partners
FPI
$471M
$82K ﹤0.01%
7,370
PLRX icon
1966
Pliant Therapeutics
PLRX
$106M
$82K ﹤0.01%
5,486
SWBI icon
1967
Smith & Wesson
SWBI
$392M
$81K ﹤0.01%
4,692
ALLO icon
1968
Allogene Therapeutics
ALLO
$253M
$79K ﹤0.01%
17,750
+8,162
+85% +$36.3K
IDT icon
1969
IDT Corp
IDT
$1.65B
$79K ﹤0.01%
2,099
SRI icon
1970
Stoneridge
SRI
$230M
$79K ﹤0.01%
4,303
ZNTL icon
1971
Zentalis Pharmaceuticals
ZNTL
$118M
$79K ﹤0.01%
5,018
LASR icon
1972
nLIGHT
LASR
$1.42B
$78K ﹤0.01%
6,032
OSBC icon
1973
Old Second Bancorp
OSBC
$975M
$78K ﹤0.01%
5,637
KRNY icon
1974
Kearny Financial
KRNY
$414M
$77K ﹤0.01%
11,938
-224
-2% -$1.45K
AMTB icon
1975
Amerant Bancorp
AMTB
$895M
$75K ﹤0.01%
3,228