Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+11.23%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$49.6B
AUM Growth
+$49.6B
Cap. Flow
+$81.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
24.22%
Holding
2,172
New
11
Increased
1,149
Reduced
673
Closed
32

Sector Composition

1 Technology 28.85%
2 Financials 13.08%
3 Healthcare 12.5%
4 Consumer Discretionary 11.02%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WOW icon
2151
WideOpenWest
WOW
$437M
-3,145 Closed -$13K
CPAY icon
2152
Corpay
CPAY
$23B
-74,424 Closed -$20.9M
AYX
2153
DELISTED
Alteryx, Inc.
AYX
-20,625 Closed -$966K
KRTX
2154
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-2,994 Closed -$941K
SPLK
2155
DELISTED
Splunk Inc
SPLK
-145,737 Closed -$22.1M
BKCC
2156
DELISTED
BlackRock Capital Investment Corporation
BKCC
-61,287 Closed -$235K
LBC
2157
DELISTED
Luther Burbank Corporation Common Stock
LBC
-1,306 Closed -$14K
MDRX
2158
DELISTED
Veradigm Inc. Common Stock
MDRX
-104,687 Closed -$1.1M
IMGN
2159
DELISTED
Immunogen Inc
IMGN
-21,781 Closed -$642K
MRTX
2160
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-16,241 Closed -$948K
SRC
2161
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-242,624 Closed -$10.6M
CHS
2162
DELISTED
Chicos FAS, Inc.
CHS
-128,654 Closed -$973K
LTHM
2163
DELISTED
Livent Corporation
LTHM
-475,577 Closed -$8.52M
DOC
2164
DELISTED
PHYSICIANS REALTY TRUST
DOC
-219,343 Closed -$2.91M
BMTX
2165
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01% 286
CPE
2166
DELISTED
Callon Petroleum Company
CPE
-44,793 Closed -$1.45M
PGTI
2167
DELISTED
PGT, Inc.
PGTI
-47,260 Closed -$1.92M
CBAY
2168
DELISTED
Cymabay Therapeutics
CBAY
-8,424 Closed -$198K
ACRS icon
2169
Aclaris Therapeutics
ACRS
$209M
-1,944 Closed -$2K
BIP icon
2170
Brookfield Infrastructure Partners
BIP
$14.6B
-9,680 Closed -$304K
CHRS icon
2171
Coherus Oncology, Inc. Common Stock
CHRS
$135M
-11,699 Closed -$39K
COO icon
2172
Cooper Companies
COO
$13.4B
-41,607 Closed -$15.7M