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
MNKD icon
2151
MannKind Corp
MNKD
$1.71B
$54K ﹤0.01%
12,407
RVNC
2152
DELISTED
Revance Therapeutics, Inc.
RVNC
$54K ﹤0.01%
3,322
SFE
2153
DELISTED
Safeguard Scientifics, Inc.
SFE
$54K ﹤0.01%
7,340
CAC icon
2154
Camden National
CAC
$679M
$53K ﹤0.01%
1,098
+6
+0.5% +$290
HURN icon
2155
Huron Consulting
HURN
$2.36B
$53K ﹤0.01%
1,072
GOSS icon
2156
Gossamer Bio
GOSS
$707M
$52K ﹤0.01%
4,556
+772
+20% +$8.81K
PSN icon
2157
Parsons
PSN
$7.98B
$52K ﹤0.01%
1,548
SENS icon
2158
Senseonics Holdings
SENS
$357M
$52K ﹤0.01%
19,793
SRCE icon
2159
1st Source
SRCE
$1.56B
$52K ﹤0.01%
1,055
TCX icon
2160
Tucows
TCX
$194M
$52K ﹤0.01%
623
CFB
2161
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$52K ﹤0.01%
3,347
AMTB icon
2162
Amerant Bancorp
AMTB
$880M
$51K ﹤0.01%
1,474
ATRA icon
2163
Atara Biotherapeutics
ATRA
$82.7M
$51K ﹤0.01%
131
FFIC icon
2164
Flushing Financial
FFIC
$465M
$51K ﹤0.01%
2,112
-394
-16% -$9.51K
RLAY icon
2165
Relay Therapeutics
RLAY
$700M
$51K ﹤0.01%
1,675
ROAD icon
2166
Construction Partners
ROAD
$6.95B
$51K ﹤0.01%
1,755
AMRS
2167
DELISTED
Amyris Inc.
AMRS
$51K ﹤0.01%
9,417
+570
+6% +$3.09K
NPTN
2168
DELISTED
NEOPHOTONICS CORP
NPTN
$51K ﹤0.01%
3,342
GRBK icon
2169
Green Brick Partners
GRBK
$3.17B
$50K ﹤0.01%
1,662
NIC icon
2170
Nicolet Bankshares
NIC
$2B
$50K ﹤0.01%
584
PEBO icon
2171
Peoples Bancorp
PEBO
$1.09B
$50K ﹤0.01%
1,569
+14
+0.9% +$446
CCF
2172
DELISTED
Chase Corporation
CCF
$50K ﹤0.01%
513
UTZ icon
2173
Utz Brands
UTZ
$1.12B
$49K ﹤0.01%
3,098
WINA icon
2174
Winmark
WINA
$1.76B
$49K ﹤0.01%
199
WSBF icon
2175
Waterstone Financial
WSBF
$275M
$49K ﹤0.01%
2,235
+443
+25% +$9.71K