Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+10.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$38B
AUM Growth
+$38B
Cap. Flow
-$28.6M
Cap. Flow %
-0.08%
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,213
Reduced
837
Closed
77

Sector Composition

1 Technology 22.68%
2 Healthcare 15.34%
3 Financials 13.83%
4 Consumer Discretionary 10.82%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KROS icon
2101
Keros Therapeutics
KROS
$639M
$43K ﹤0.01%
898
+399
+80% +$19.1K
BKD icon
2102
Brookdale Senior Living
BKD
$1.83B
$42K ﹤0.01%
15,251
CMCO icon
2103
Columbus McKinnon
CMCO
$427M
$42K ﹤0.01%
1,273
CNOB icon
2104
Center Bancorp
CNOB
$1.28B
$42K ﹤0.01%
1,731
FATE icon
2105
Fate Therapeutics
FATE
$119M
$42K ﹤0.01%
4,199
+167
+4% +$1.67K
IMVT icon
2106
Immunovant
IMVT
$2.63B
$42K ﹤0.01%
2,360
RNA icon
2107
Avidity Biosciences
RNA
$6.09B
$42K ﹤0.01%
1,897
RVLV icon
2108
Revolve Group
RVLV
$1.53B
$42K ﹤0.01%
1,894
-4,209
-69% -$93.3K
ALT icon
2109
Altimmune
ALT
$329M
$41K ﹤0.01%
+2,465
New +$41K
BFC icon
2110
Bank First Corp
BFC
$1.27B
$41K ﹤0.01%
442
EXPI icon
2111
eXp World Holdings
EXPI
$1.66B
$41K ﹤0.01%
3,670
-1,237
-25% -$13.8K
GSBC icon
2112
Great Southern Bancorp
GSBC
$715M
$41K ﹤0.01%
695
IMXI icon
2113
International Money Express
IMXI
$431M
$41K ﹤0.01%
1,674
KYMR icon
2114
Kymera Therapeutics
KYMR
$2.92B
$41K ﹤0.01%
1,644
SRI icon
2115
Stoneridge
SRI
$229M
$41K ﹤0.01%
1,885
WSBF icon
2116
Waterstone Financial
WSBF
$278M
$41K ﹤0.01%
2,339
+458
+24% +$8.03K
YORW icon
2117
York Water
YORW
$437M
$41K ﹤0.01%
916
+399
+77% +$17.9K
NKLA
2118
DELISTED
Nikola Corporation Common Stock
NKLA
$41K ﹤0.01%
19,019
+5,717
+43% +$12.3K
AMTB icon
2119
Amerant Bancorp
AMTB
$887M
$40K ﹤0.01%
1,474
ATEC icon
2120
Alphatec Holdings
ATEC
$2.32B
$40K ﹤0.01%
3,231
DGICA icon
2121
Donegal Group Class A
DGICA
$671M
$40K ﹤0.01%
2,791
+950
+52% +$13.6K
GMAB icon
2122
Genmab
GMAB
$15.9B
$40K ﹤0.01%
941
+141
+18% +$5.99K
LPRO icon
2123
Open Lending Corp
LPRO
$264M
$40K ﹤0.01%
5,865
ORLA
2124
Orla Mining
ORLA
$3.7B
$40K ﹤0.01%
10,078
PCB icon
2125
PCB Bancorp
PCB
$313M
$40K ﹤0.01%
+2,261
New +$40K