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
FSM icon
2126
Fortuna Silver Mines
FSM
$2.42B
$61K ﹤0.01%
15,529
SFIX icon
2127
Stitch Fix
SFIX
$745M
$61K ﹤0.01%
3,240
VNOM icon
2128
Viper Energy
VNOM
$6.62B
$60K ﹤0.01%
2,808
CNR
2129
DELISTED
Cornerstone Building Brands, Inc.
CNR
$60K ﹤0.01%
3,424
ALEC icon
2130
Alector
ALEC
$287M
$59K ﹤0.01%
2,855
CMCO icon
2131
Columbus McKinnon
CMCO
$417M
$59K ﹤0.01%
1,273
PLOW icon
2132
Douglas Dynamics
PLOW
$751M
$59K ﹤0.01%
1,514
STFC
2133
DELISTED
State Auto Financial Corp
STFC
$59K ﹤0.01%
1,140
AXSM icon
2134
Axsome Therapeutics
AXSM
$6.19B
$58K ﹤0.01%
1,541
CLNE icon
2135
Clean Energy Fuels
CLNE
$561M
$58K ﹤0.01%
9,548
DENN icon
2136
Denny's
DENN
$253M
$58K ﹤0.01%
3,622
NGD
2137
New Gold Inc
NGD
$5.14B
$58K ﹤0.01%
39,249
-12,983
-25% -$19.2K
XENE icon
2138
Xenon Pharmaceuticals
XENE
$2.86B
$58K ﹤0.01%
1,857
+753
+68% +$23.5K
XENT
2139
DELISTED
Intersect ENT, Inc
XENT
$58K ﹤0.01%
2,120
BRBR icon
2140
BellRing Brands
BRBR
$4.63B
$57K ﹤0.01%
1,999
HONE icon
2141
HarborOne Bancorp
HONE
$551M
$57K ﹤0.01%
3,882
CNOB icon
2142
Center Bancorp
CNOB
$1.25B
$56K ﹤0.01%
1,731
-678
-28% -$21.9K
GPRO icon
2143
GoPro
GPRO
$258M
$56K ﹤0.01%
5,409
LGF.A
2144
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$56K ﹤0.01%
3,393
LGTY
2145
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$56K ﹤0.01%
2,139
CTBI icon
2146
Community Trust Bancorp
CTBI
$1.04B
$55K ﹤0.01%
1,268
+9
+0.7% +$390
DNN icon
2147
Denison Mines
DNN
$2.2B
$55K ﹤0.01%
39,854
HTBK icon
2148
Heritage Commerce
HTBK
$630M
$55K ﹤0.01%
4,607
-574
-11% -$6.85K
LBRT icon
2149
Liberty Energy
LBRT
$1.76B
$55K ﹤0.01%
5,710
SII
2150
Sprott
SII
$1.78B
$55K ﹤0.01%
1,227