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
SEB icon
2101
Seaboard Corp
SEB
$3.72B
$67K ﹤0.01%
17
PFC
2102
DELISTED
Premier Financial Corp. Common Stock
PFC
$67K ﹤0.01%
2,185
-184
-8% -$5.64K
RDUS
2103
DELISTED
Radius Recycling
RDUS
$66K ﹤0.01%
1,274
SUNS
2104
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$66K ﹤0.01%
4,747
-294
-6% -$4.09K
INO icon
2105
Inovio Pharmaceuticals
INO
$140M
$65K ﹤0.01%
1,080
+95
+10% +$5.72K
ARCH
2106
DELISTED
Arch Resources, Inc.
ARCH
$65K ﹤0.01%
718
NHC icon
2107
National Healthcare
NHC
$1.76B
$64K ﹤0.01%
952
+6
+0.6% +$403
ATRI
2108
DELISTED
Atrion Corp
ATRI
$64K ﹤0.01%
92
BRMK
2109
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$64K ﹤0.01%
6,784
ACB
2110
Aurora Cannabis
ACB
$280M
$63K ﹤0.01%
1,172
-289
-20% -$15.5K
CNDT icon
2111
Conduent
CNDT
$442M
$63K ﹤0.01%
11,868
ERO icon
2112
Ero Copper
ERO
$1.68B
$63K ﹤0.01%
4,169
RVMD icon
2113
Revolution Medicines
RVMD
$7.56B
$63K ﹤0.01%
2,526
SATS icon
2114
EchoStar
SATS
$23B
$63K ﹤0.01%
2,408
SGMO icon
2115
Sangamo Therapeutics
SGMO
$160M
$63K ﹤0.01%
8,435
+618
+8% +$4.62K
VEON icon
2116
VEON
VEON
$3.56B
$63K ﹤0.01%
1,479
-270
-15% -$11.5K
SILV
2117
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$63K ﹤0.01%
8,041
LBAI
2118
DELISTED
Lakeland Bancorp Inc
LBAI
$63K ﹤0.01%
3,306
-400
-11% -$7.62K
EVOP
2119
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$63K ﹤0.01%
2,488
EB icon
2120
Eventbrite
EB
$261M
$62K ﹤0.01%
3,543
FFWM icon
2121
First Foundation Inc
FFWM
$487M
$62K ﹤0.01%
2,515
GABC icon
2122
German American Bancorp
GABC
$1.53B
$62K ﹤0.01%
1,610
SWTX
2123
DELISTED
SpringWorks Therapeutics
SWTX
$62K ﹤0.01%
997
TELL
2124
DELISTED
Tellurian Inc.
TELL
$62K ﹤0.01%
20,227
+5,836
+41% +$17.9K
FGEN icon
2125
FibroGen
FGEN
$46.5M
$61K ﹤0.01%
173