Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+20.99%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.6B
AUM Growth
+$6.24B
Cap. Flow
+$12.2M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
867
Reduced
1,441
Closed
109

Sector Composition

1 Technology 20.01%
2 Financials 18.57%
3 Healthcare 11.27%
4 Consumer Discretionary 9.72%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICPT
2101
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$84K ﹤0.01%
1,767
ATKR icon
2102
Atkore
ATKR
$2.06B
$83K ﹤0.01%
3,046
CDE icon
2103
Coeur Mining
CDE
$9.98B
$83K ﹤0.01%
16,443
SKY icon
2104
Champion Homes, Inc.
SKY
$4.22B
$82K ﹤0.01%
3,379
SEB icon
2105
Seaboard Corp
SEB
$3.78B
$82K ﹤0.01%
28
+12
+75% +$35.1K
BUSE icon
2106
First Busey Corp
BUSE
$2.19B
$81K ﹤0.01%
4,327
-8
-0.2% -$150
GLAD icon
2107
Gladstone Capital
GLAD
$525M
$81K ﹤0.01%
5,564
+864
+18% +$12.6K
OPK icon
2108
Opko Health
OPK
$1.11B
$81K ﹤0.01%
24,054
SPCE icon
2109
Virgin Galactic
SPCE
$191M
$81K ﹤0.01%
+251
New +$81K
HTLF
2110
DELISTED
Heartland Financial USA, Inc.
HTLF
$81K ﹤0.01%
2,419
+16
+0.7% +$536
SWI
2111
DELISTED
SolarWinds Corporation Common Stock
SWI
$81K ﹤0.01%
+4,392
New +$81K
MINI
2112
DELISTED
Mobile Mini Inc
MINI
$81K ﹤0.01%
2,774
-54,095
-95% -$1.58M
ADVM icon
2113
Adverum Biotechnologies
ADVM
$63.4M
$80K ﹤0.01%
387
MFA
2114
MFA Financial
MFA
$1.04B
$79K ﹤0.01%
8,045
SPHR icon
2115
Sphere Entertainment
SPHR
$2.1B
$78K ﹤0.01%
+1,047
New +$78K
BGC icon
2116
BGC Group
BGC
$4.82B
$78K ﹤0.01%
28,524
+573
+2% +$1.57K
BATRK icon
2117
Atlanta Braves Holdings Series B
BATRK
$2.64B
$77K ﹤0.01%
3,899
+1,755
+82% +$34.7K
EAF icon
2118
GrafTech
EAF
$261M
$77K ﹤0.01%
968
+409
+73% +$32.5K
MAXR
2119
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$77K ﹤0.01%
4,329
+36
+0.8% +$640
SDGR icon
2120
Schrodinger
SDGR
$1.37B
$76K ﹤0.01%
+842
New +$76K
SMCI icon
2121
Super Micro Computer
SMCI
$26.7B
$76K ﹤0.01%
+26,820
New +$76K
ADT icon
2122
ADT
ADT
$7.24B
$75K ﹤0.01%
9,440
CYRX icon
2123
CryoPort
CYRX
$433M
$75K ﹤0.01%
2,501
EFSC icon
2124
Enterprise Financial Services Corp
EFSC
$2.24B
$75K ﹤0.01%
2,429
+9
+0.4% +$278
PJT icon
2125
PJT Partners
PJT
$4.47B
$75K ﹤0.01%
1,472
-3
-0.2% -$153