Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+9.1%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.3B
AUM Growth
+$2.25B
Cap. Flow
-$6.67M
Cap. Flow %
-0.02%
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43

Sector Composition

1 Technology 25.85%
2 Healthcare 13.84%
3 Financials 12.52%
4 Consumer Discretionary 11.3%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPX icon
2101
Marine Products Corp
MPX
$317M
$40K ﹤0.01%
3,042
+416
+16% +$5.47K
CBAY
2102
DELISTED
Cymabay Therapeutics
CBAY
$40K ﹤0.01%
+4,602
New +$40K
DENN icon
2103
Denny's
DENN
$259M
$40K ﹤0.01%
3,622
DCO icon
2104
Ducommun
DCO
$1.34B
$39K ﹤0.01%
716
SPCE icon
2105
Virgin Galactic
SPCE
$183M
$39K ﹤0.01%
486
SWTX
2106
DELISTED
SpringWorks Therapeutics
SWTX
$39K ﹤0.01%
1,503
ESPR icon
2107
Esperion Therapeutics
ESPR
$512M
$38K ﹤0.01%
23,552
+20,546
+683% +$33.2K
KROS icon
2108
Keros Therapeutics
KROS
$638M
$38K ﹤0.01%
898
LMND icon
2109
Lemonade
LMND
$3.9B
$38K ﹤0.01%
2,685
ZNTL icon
2110
Zentalis Pharmaceuticals
ZNTL
$115M
$38K ﹤0.01%
2,211
MGI
2111
DELISTED
MoneyGram International, Inc. New
MGI
$38K ﹤0.01%
3,672
IMVT icon
2112
Immunovant
IMVT
$2.86B
$37K ﹤0.01%
2,360
NGD
2113
New Gold Inc
NGD
$5.02B
$36K ﹤0.01%
32,932
RNA icon
2114
Avidity Biosciences
RNA
$6B
$36K ﹤0.01%
2,373
+476
+25% +$7.22K
DCPH
2115
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$36K ﹤0.01%
2,346
BALY icon
2116
Bally's
BALY
$491M
$35K ﹤0.01%
1,772
EXK
2117
Endeavour Silver
EXK
$1.71B
$35K ﹤0.01%
9,102
KURA icon
2118
Kura Oncology
KURA
$695M
$35K ﹤0.01%
2,866
OPK icon
2119
Opko Health
OPK
$1.12B
$35K ﹤0.01%
24,104
WINA icon
2120
Winmark
WINA
$1.7B
$35K ﹤0.01%
109
OBK icon
2121
Origin Bancorp
OBK
$1.18B
$34K ﹤0.01%
1,066
WSBF icon
2122
Waterstone Financial
WSBF
$274M
$34K ﹤0.01%
2,270
-69
-3% -$1.03K
BLU
2123
DELISTED
BELLUS Health Inc.
BLU
$34K ﹤0.01%
4,746
CRTO icon
2124
Criteo
CRTO
$1.21B
$33K ﹤0.01%
1,043
+586
+128% +$18.5K
IDT icon
2125
IDT Corp
IDT
$1.65B
$33K ﹤0.01%
968