Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+10.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$38B
AUM Growth
+$38B
Cap. Flow
-$28.6M
Cap. Flow %
-0.08%
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,213
Reduced
837
Closed
77

Sector Composition

1 Technology 22.68%
2 Healthcare 15.34%
3 Financials 13.83%
4 Consumer Discretionary 10.82%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WASH icon
1976
Washington Trust Bancorp
WASH
$574M
$106K ﹤0.01%
2,254
+732
+48% +$34.4K
CTBI icon
1977
Community Trust Bancorp
CTBI
$1.05B
$103K ﹤0.01%
2,253
+437
+24% +$20K
NXE icon
1978
NexGen Energy
NXE
$4.47B
$103K ﹤0.01%
23,366
+3,869
+20% +$17.1K
QVCGA
1979
QVC Group, Inc. Series A Common Stock
QVCGA
$63.1M
$103K ﹤0.01%
63,159
-37,560
-37% -$61.3K
SILK
1980
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$103K ﹤0.01%
1,937
ISEE
1981
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$103K ﹤0.01%
4,779
LAC
1982
DELISTED
Lithium Americas Corp. Common Shares
LAC
$103K ﹤0.01%
5,414
KAI icon
1983
Kadant
KAI
$3.75B
$102K ﹤0.01%
572
HTLF
1984
DELISTED
Heartland Financial USA, Inc.
HTLF
$101K ﹤0.01%
2,144
AG icon
1985
First Majestic Silver
AG
$4.6B
$100K ﹤0.01%
11,958
LGF.A
1986
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$100K ﹤0.01%
17,501
+7,545
+76% +$43.1K
EFSC icon
1987
Enterprise Financial Services Corp
EFSC
$2.23B
$99K ﹤0.01%
2,020
DHC
1988
Diversified Healthcare Trust
DHC
$900M
$97K ﹤0.01%
150,840
-313,279
-67% -$201K
SSSS icon
1989
SuRo Capital
SSSS
$207M
$97K ﹤0.01%
25,350
-1,370
-5% -$5.24K
MRTX
1990
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$97K ﹤0.01%
2,123
+49
+2% +$2.24K
ABR icon
1991
Arbor Realty Trust
ABR
$2.27B
$96K ﹤0.01%
7,214
HLIO icon
1992
Helios Technologies
HLIO
$1.73B
$96K ﹤0.01%
1,754
SAGE
1993
DELISTED
Sage Therapeutics
SAGE
$96K ﹤0.01%
2,505
MWA icon
1994
Mueller Water Products
MWA
$4.08B
$95K ﹤0.01%
8,777
VRRM icon
1995
Verra Mobility
VRRM
$3.91B
$95K ﹤0.01%
6,823
XENE icon
1996
Xenon Pharmaceuticals
XENE
$3.01B
$95K ﹤0.01%
2,392
AZN icon
1997
AstraZeneca
AZN
$254B
$94K ﹤0.01%
1,392
+348
+33% +$23.5K
ADT icon
1998
ADT
ADT
$7.06B
$93K ﹤0.01%
10,288
-22,612
-69% -$204K
CGAU
1999
Centerra Gold
CGAU
$1.72B
$93K ﹤0.01%
17,862
CLDX icon
2000
Celldex Therapeutics
CLDX
$1.56B
$93K ﹤0.01%
2,070