Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+15.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$7.08B
Cap. Flow
+$1.16B
Cap. Flow %
2.19%
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79

Sector Composition

1 Technology 21.68%
2 Financials 18.42%
3 Consumer Discretionary 11.01%
4 Healthcare 10.5%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRNA
2151
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$85K ﹤0.01%
3,882
NNI icon
2152
Nelnet
NNI
$4.47B
$84K ﹤0.01%
1,182
IMVT icon
2153
Immunovant
IMVT
$2.92B
$83K ﹤0.01%
1,800
OCUL icon
2154
Ocular Therapeutix
OCUL
$2.22B
$83K ﹤0.01%
+4,020
New +$83K
SRRK icon
2155
Scholar Rock
SRRK
$3.05B
$83K ﹤0.01%
1,711
+1,112
+186% +$53.9K
BALY icon
2156
Bally's
BALY
$494M
$81K ﹤0.01%
1,623
PAR icon
2157
PAR Technology
PAR
$1.92B
$81K ﹤0.01%
+1,301
New +$81K
UPLD icon
2158
Upland Software
UPLD
$67.6M
$81K ﹤0.01%
1,769
WHD icon
2159
Cactus
WHD
$2.86B
$81K ﹤0.01%
3,101
OCFC icon
2160
OceanFirst Financial
OCFC
$1.04B
$80K ﹤0.01%
4,284
+892
+26% +$16.7K
EFSC icon
2161
Enterprise Financial Services Corp
EFSC
$2.26B
$79K ﹤0.01%
2,257
FRPH icon
2162
FRP Holdings
FRPH
$483M
$79K ﹤0.01%
3,480
+1,026
+42% +$23.3K
PRPL icon
2163
Purple Innovation
PRPL
$117M
$79K ﹤0.01%
+2,401
New +$79K
ZGNX
2164
DELISTED
Zogenix, Inc.
ZGNX
$79K ﹤0.01%
3,945
GCMG icon
2165
GCM Grosvenor
GCMG
$685M
$77K ﹤0.01%
+5,776
New +$77K
MBUU icon
2166
Malibu Boats
MBUU
$640M
$77K ﹤0.01%
1,229
VCEL icon
2167
Vericel Corp
VCEL
$1.63B
$76K ﹤0.01%
2,462
CDXS icon
2168
Codexis
CDXS
$224M
$75K ﹤0.01%
3,446
FOCS
2169
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$75K ﹤0.01%
1,729
ADT icon
2170
ADT
ADT
$7.19B
$74K ﹤0.01%
9,440
CSIQ icon
2171
Canadian Solar
CSIQ
$721M
$74K ﹤0.01%
1,446
+771
+114% +$39.5K
EFC
2172
Ellington Financial
EFC
$1.35B
$74K ﹤0.01%
4,974
EVH icon
2173
Evolent Health
EVH
$1.08B
$74K ﹤0.01%
4,645
INSG icon
2174
Inseego
INSG
$203M
$74K ﹤0.01%
479
MGNX icon
2175
MacroGenics
MGNX
$106M
$74K ﹤0.01%
3,263