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
BHB icon
2026
Bar Harbor Bankshares
BHB
$535M
$45K ﹤0.01%
1,706
-46
-3% -$1.21K
BOOM icon
2027
DMC Global
BOOM
$146M
$45K ﹤0.01%
2,328
-7,387
-76% -$143K
FCEL icon
2028
FuelCell Energy
FCEL
$92.3M
$45K ﹤0.01%
1,266
-1,916
-60% -$68.1K
GPRO icon
2029
GoPro
GPRO
$236M
$45K ﹤0.01%
20,253
ALT icon
2030
Altimmune
ALT
$334M
$44K ﹤0.01%
+4,354
New +$44K
CSIQ icon
2031
Canadian Solar
CSIQ
$748M
$44K ﹤0.01%
2,197
+490
+29% +$9.81K
FFIC icon
2032
Flushing Financial
FFIC
$457M
$43K ﹤0.01%
3,401
-99
-3% -$1.25K
SAVE
2033
DELISTED
Spirit Airlines, Inc.
SAVE
$43K ﹤0.01%
8,870
-220
-2% -$1.07K
TELL
2034
DELISTED
Tellurian Inc.
TELL
$42K ﹤0.01%
65,392
ADPT icon
2035
Adaptive Biotechnologies
ADPT
$1.96B
$41K ﹤0.01%
12,950
-49,144
-79% -$156K
MOFG icon
2036
MidWestOne Financial Group
MOFG
$618M
$41K ﹤0.01%
1,779
-50
-3% -$1.15K
MVIS icon
2037
Microvision
MVIS
$334M
$41K ﹤0.01%
22,238
QVCGA
2038
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$41K ﹤0.01%
679
+205
+43% +$12.4K
PLPC icon
2039
Preformed Line Products
PLPC
$946M
$39K ﹤0.01%
306
CRTO icon
2040
Criteo
CRTO
$1.22B
$37K ﹤0.01%
1,043
RVNC
2041
DELISTED
Revance Therapeutics, Inc.
RVNC
$37K ﹤0.01%
7,525
DCPH
2042
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$37K ﹤0.01%
2,346
REPL icon
2043
Replimune Group
REPL
$494M
$36K ﹤0.01%
4,393
SPCE icon
2044
Virgin Galactic
SPCE
$185M
$36K ﹤0.01%
1,234
PNTG icon
2045
Pennant Group
PNTG
$840M
$35K ﹤0.01%
1,797
SVRA icon
2046
Savara
SVRA
$643M
$35K ﹤0.01%
+7,047
New +$35K
AZN icon
2047
AstraZeneca
AZN
$253B
$34K ﹤0.01%
506
+146
+41% +$9.81K
FMBH icon
2048
First Mid Bancshares
FMBH
$963M
$34K ﹤0.01%
1,044
ATEX icon
2049
Anterix
ATEX
$412M
$33K ﹤0.01%
974
STOK icon
2050
Stoke Therapeutics
STOK
$1.13B
$33K ﹤0.01%
2,436
+326
+15% +$4.42K