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
ATEX icon
2151
Anterix
ATEX
$415M
$28K ﹤0.01%
834
DCBO
2152
Docebo
DCBO
$900M
$28K ﹤0.01%
690
FMBH icon
2153
First Mid Bancshares
FMBH
$961M
$28K ﹤0.01%
1,044
GRC icon
2154
Gorman-Rupp
GRC
$1.14B
$28K ﹤0.01%
1,101
IDYA icon
2155
IDEAYA Biosciences
IDYA
$2.13B
$28K ﹤0.01%
2,057
IESC icon
2156
IES Holdings
IESC
$7.11B
$28K ﹤0.01%
655
STOK icon
2157
Stoke Therapeutics
STOK
$1.22B
$28K ﹤0.01%
3,387
+1,078
+47% +$8.91K
AMK
2158
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$28K ﹤0.01%
885
AGX icon
2159
Argan
AGX
$2.9B
$28K ﹤0.01%
696
-307
-31% -$12.4K
GPRO icon
2160
GoPro
GPRO
$233M
$27K ﹤0.01%
5,409
LGTY
2161
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$27K ﹤0.01%
2,139
FBMS
2162
DELISTED
The First Bancshares, Inc.
FBMS
$27K ﹤0.01%
1,045
ADMA icon
2163
ADMA Biologics
ADMA
$3.98B
$26K ﹤0.01%
7,992
CDXS icon
2164
Codexis
CDXS
$218M
$26K ﹤0.01%
6,303
+1,166
+23% +$4.81K
FATE icon
2165
Fate Therapeutics
FATE
$114M
$26K ﹤0.01%
4,485
+286
+7% +$1.66K
LAND
2166
Gladstone Land Corp
LAND
$323M
$26K ﹤0.01%
1,565
MBI icon
2167
MBIA
MBI
$375M
$26K ﹤0.01%
2,782
PNTG icon
2168
Pennant Group
PNTG
$842M
$26K ﹤0.01%
1,797
-29,186
-94% -$422K
TDW icon
2169
Tidewater
TDW
$2.85B
$26K ﹤0.01%
598
-428
-42% -$18.6K
BKD icon
2170
Brookdale Senior Living
BKD
$1.83B
$25K ﹤0.01%
8,357
-6,894
-45% -$20.6K
MGIC
2171
Magic Software Enterprises
MGIC
$996M
$25K ﹤0.01%
1,865
REPL icon
2172
Replimune Group
REPL
$472M
$25K ﹤0.01%
1,424
+382
+37% +$6.71K
RICK icon
2173
RCI Hospitality Holdings
RICK
$309M
$25K ﹤0.01%
318
ICPT
2174
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$25K ﹤0.01%
1,892
ALNT icon
2175
Allient
ALNT
$785M
$24K ﹤0.01%
622