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
SAGE
1976
DELISTED
Sage Therapeutics
SAGE
$105K ﹤0.01%
2,505
SYBT icon
1977
Stock Yards Bancorp
SYBT
$2.28B
$104K ﹤0.01%
1,896
+111
+6% +$6.09K
SRDX icon
1978
Surmodics
SRDX
$451M
$102K ﹤0.01%
4,462
-13,275
-75% -$303K
TGTX icon
1979
TG Therapeutics
TGTX
$5.03B
$101K ﹤0.01%
6,682
PFC
1980
DELISTED
Premier Financial Corp. Common Stock
PFC
$101K ﹤0.01%
4,899
+434
+10% +$8.95K
PCVX icon
1981
Vaxcyte
PCVX
$4.15B
$100K ﹤0.01%
2,658
NRC icon
1982
National Research Corp
NRC
$366M
$99K ﹤0.01%
2,279
+1,370
+151% +$59.5K
BEAM icon
1983
Beam Therapeutics
BEAM
$2.03B
$98K ﹤0.01%
3,189
-245
-7% -$7.53K
HLIO icon
1984
Helios Technologies
HLIO
$1.81B
$98K ﹤0.01%
1,499
-255
-15% -$16.7K
AXSM icon
1985
Axsome Therapeutics
AXSM
$6.22B
$95K ﹤0.01%
1,541
CTBI icon
1986
Community Trust Bancorp
CTBI
$1.04B
$94K ﹤0.01%
2,460
+207
+9% +$7.91K
MEG icon
1987
Montrose Environmental
MEG
$1.03B
$94K ﹤0.01%
2,627
+580
+28% +$20.8K
AXGN icon
1988
Axogen
AXGN
$749M
$93K ﹤0.01%
9,826
+7,901
+410% +$74.8K
IAG icon
1989
IAMGOLD
IAG
$6.25B
$93K ﹤0.01%
34,544
CGAU
1990
Centerra Gold
CGAU
$1.81B
$91K ﹤0.01%
14,150
-3,712
-21% -$23.9K
FSP
1991
Franklin Street Properties
FSP
$173M
$91K ﹤0.01%
58,447
-81,079
-58% -$126K
PRPL icon
1992
Purple Innovation
PRPL
$115M
$88K ﹤0.01%
33,627
TOWN icon
1993
Towne Bank
TOWN
$2.85B
$87K ﹤0.01%
3,248
-740
-19% -$19.8K
DOOR
1994
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$87K ﹤0.01%
962
-186
-16% -$16.8K
AG icon
1995
First Majestic Silver
AG
$4.52B
$86K ﹤0.01%
11,958
XENE icon
1996
Xenon Pharmaceuticals
XENE
$2.86B
$86K ﹤0.01%
2,392
BGC icon
1997
BGC Group
BGC
$4.8B
$85K ﹤0.01%
16,207
WASH icon
1998
Washington Trust Bancorp
WASH
$572M
$85K ﹤0.01%
2,458
+204
+9% +$7.06K
MRTX
1999
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$84K ﹤0.01%
2,244
+121
+6% +$4.53K
ABR icon
2000
Arbor Realty Trust
ABR
$2.27B
$83K ﹤0.01%
7,214