Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$2.48B
Cap. Flow
-$823M
Cap. Flow %
-1.79%
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198

Sector Composition

1 Technology 20.97%
2 Financials 17.46%
3 Healthcare 11.05%
4 Consumer Discretionary 10.8%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACB
2101
Aurora Cannabis
ACB
$274M
$71K ﹤0.01%
1,533
+72
+5% +$3.34K
LKFN icon
2102
Lakeland Financial Corp
LKFN
$1.66B
$71K ﹤0.01%
1,723
-269
-14% -$11.1K
NNI icon
2103
Nelnet
NNI
$4.46B
$71K ﹤0.01%
1,182
-157
-12% -$9.43K
SMCI icon
2104
Super Micro Computer
SMCI
$26.7B
$71K ﹤0.01%
26,820
SPHR icon
2105
Sphere Entertainment
SPHR
$2.1B
$71K ﹤0.01%
1,033
-14
-1% -$962
ZGNX
2106
DELISTED
Zogenix, Inc.
ZGNX
$71K ﹤0.01%
3,945
PAGP icon
2107
Plains GP Holdings
PAGP
$3.7B
$70K ﹤0.01%
11,419
RNST icon
2108
Renasant Corp
RNST
$3.68B
$70K ﹤0.01%
3,058
-604
-16% -$13.8K
DRNA
2109
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$70K ﹤0.01%
3,882
ATKR icon
2110
Atkore
ATKR
$2.06B
$69K ﹤0.01%
3,046
OLP
2111
One Liberty Properties
OLP
$494M
$69K ﹤0.01%
4,199
+491
+13% +$8.07K
RIG icon
2112
Transocean
RIG
$3.11B
$69K ﹤0.01%
85,062
-245,565
-74% -$199K
TRS icon
2113
TriMas Corp
TRS
$1.59B
$69K ﹤0.01%
3,031
RVNC
2114
DELISTED
Revance Therapeutics, Inc.
RVNC
$69K ﹤0.01%
2,750
KRTX
2115
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$69K ﹤0.01%
891
MRSN icon
2116
Mersana Therapeutics
MRSN
$35.6M
$68K ﹤0.01%
146
TRIL
2117
DELISTED
Trillium Therapeutics Inc.
TRIL
$68K ﹤0.01%
+4,730
New +$68K
GOLF icon
2118
Acushnet Holdings
GOLF
$4.38B
$67K ﹤0.01%
1,982
-836
-30% -$28.3K
PHR icon
2119
Phreesia
PHR
$1.45B
$67K ﹤0.01%
2,082
UPLD icon
2120
Upland Software
UPLD
$71.6M
$67K ﹤0.01%
1,769
INFN
2121
DELISTED
Infinera Corporation Common Stock
INFN
$67K ﹤0.01%
10,870
CALX icon
2122
Calix
CALX
$4.01B
$66K ﹤0.01%
3,706
CERS icon
2123
Cerus
CERS
$236M
$66K ﹤0.01%
10,518
HTLF
2124
DELISTED
Heartland Financial USA, Inc.
HTLF
$66K ﹤0.01%
2,185
-234
-10% -$7.07K
APTS
2125
DELISTED
Preferred Apartment Communities, Inc.
APTS
$66K ﹤0.01%
12,331
-10,188
-45% -$54.5K