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
KOS icon
2076
Kosmos Energy
KOS
$832M
$75K ﹤0.01%
21,759
MRCC icon
2077
Monroe Capital Corp
MRCC
$164M
$75K ﹤0.01%
6,684
-77
-1% -$864
IMGN
2078
DELISTED
Immunogen Inc
IMGN
$74K ﹤0.01%
10,039
EFSC icon
2079
Enterprise Financial Services Corp
EFSC
$2.27B
$73K ﹤0.01%
1,560
IMKTA icon
2080
Ingles Markets
IMKTA
$1.29B
$73K ﹤0.01%
850
+187
+28% +$16.1K
ALLO icon
2081
Allogene Therapeutics
ALLO
$246M
$72K ﹤0.01%
4,787
+439
+10% +$6.6K
CSV icon
2082
Carriage Services
CSV
$652M
$72K ﹤0.01%
1,118
LRN icon
2083
Stride
LRN
$6.89B
$72K ﹤0.01%
2,170
CERS icon
2084
Cerus
CERS
$226M
$71K ﹤0.01%
10,518
MAG
2085
DELISTED
MAG Silver
MAG
$71K ﹤0.01%
4,530
WOW icon
2086
WideOpenWest
WOW
$440M
$71K ﹤0.01%
3,320
CCO icon
2087
Clear Channel Outdoor Holdings
CCO
$631M
$69K ﹤0.01%
21,018
+6,133
+41% +$20.1K
CDE icon
2088
Coeur Mining
CDE
$9.6B
$69K ﹤0.01%
13,670
OXSQ icon
2089
Oxford Square Capital
OXSQ
$171M
$69K ﹤0.01%
16,968
-280
-2% -$1.14K
PAR icon
2090
PAR Technology
PAR
$1.85B
$69K ﹤0.01%
1,301
TCBK icon
2091
TriCo Bancshares
TCBK
$1.48B
$69K ﹤0.01%
1,608
HBNC icon
2092
Horizon Bancorp
HBNC
$839M
$68K ﹤0.01%
3,249
+16
+0.5% +$335
PTGX icon
2093
Protagonist Therapeutics
PTGX
$3.59B
$68K ﹤0.01%
1,982
UVSP icon
2094
Univest Financial
UVSP
$894M
$68K ﹤0.01%
2,262
-267
-11% -$8.03K
WASH icon
2095
Washington Trust Bancorp
WASH
$570M
$68K ﹤0.01%
1,203
-120
-9% -$6.78K
WMK icon
2096
Weis Markets
WMK
$1.73B
$68K ﹤0.01%
1,029
XPEL icon
2097
XPEL
XPEL
$990M
$68K ﹤0.01%
1,004
BALY icon
2098
Bally's
BALY
$487M
$67K ﹤0.01%
1,772
GLDD icon
2099
Great Lakes Dredge & Dock
GLDD
$815M
$67K ﹤0.01%
4,298
QTRX icon
2100
Quanterix
QTRX
$201M
$67K ﹤0.01%
1,583