Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+11.35%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48.4B
AUM Growth
+$5.4B
Cap. Flow
+$1.76B
Cap. Flow %
3.64%
Top 10 Hldgs %
22.36%
Holding
2,595
New
57
Increased
1,196
Reduced
696
Closed
95

Sector Composition

1 Technology 27.33%
2 Healthcare 13.04%
3 Financials 12.48%
4 Consumer Discretionary 11.95%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCAT icon
2051
Health Catalyst
HCAT
$229M
$82K ﹤0.01%
2,074
NXE icon
2052
NexGen Energy
NXE
$4.56B
$82K ﹤0.01%
18,996
SSSS icon
2053
SuRo Capital
SSSS
$210M
$82K ﹤0.01%
6,335
-95
-1% -$1.23K
SILK
2054
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$82K ﹤0.01%
1,937
KRNY icon
2055
Kearny Financial
KRNY
$415M
$81K ﹤0.01%
6,137
+809
+15% +$10.7K
PJT icon
2056
PJT Partners
PJT
$4.37B
$81K ﹤0.01%
1,094
SCM icon
2057
Stellus Capital Investment Corp
SCM
$408M
$81K ﹤0.01%
6,215
-92
-1% -$1.2K
WHF icon
2058
WhiteHorse Finance
WHF
$202M
$81K ﹤0.01%
5,230
-77
-1% -$1.19K
ONEM
2059
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$81K ﹤0.01%
4,634
CLDX icon
2060
Celldex Therapeutics
CLDX
$1.66B
$80K ﹤0.01%
2,070
PR icon
2061
Permian Resources
PR
$9.99B
$80K ﹤0.01%
13,374
-2,226
-14% -$13.3K
RPAY icon
2062
Repay Holdings
RPAY
$487M
$80K ﹤0.01%
4,385
KYMR icon
2063
Kymera Therapeutics
KYMR
$3.11B
$79K ﹤0.01%
1,252
+507
+68% +$32K
LMND icon
2064
Lemonade
LMND
$3.63B
$79K ﹤0.01%
1,876
SCS icon
2065
Steelcase
SCS
$1.92B
$79K ﹤0.01%
6,700
+32
+0.5% +$377
BKD icon
2066
Brookdale Senior Living
BKD
$1.81B
$78K ﹤0.01%
15,129
OR icon
2067
OR Royalties Inc.
OR
$6.69B
$78K ﹤0.01%
6,417
PACK icon
2068
Ranpak Holdings
PACK
$407M
$78K ﹤0.01%
2,082
TEO icon
2069
Telecom Argentina
TEO
$3.26B
$78K ﹤0.01%
15,473
+11,290
+270% +$56.9K
CLBK icon
2070
Columbia Financial
CLBK
$1.6B
$77K ﹤0.01%
3,691
SRNE
2071
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$77K ﹤0.01%
16,615
+651
+4% +$3.02K
SHYF
2072
DELISTED
The Shyft Group
SHYF
$76K ﹤0.01%
1,557
ANAT
2073
DELISTED
American National Group, Inc. Common Stock
ANAT
$76K ﹤0.01%
406
-427
-51% -$79.9K
BGC icon
2074
BGC Group
BGC
$4.76B
$75K ﹤0.01%
16,207
KFRC icon
2075
Kforce
KFRC
$550M
$75K ﹤0.01%
998