Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$2.48B
Cap. Flow
-$823M
Cap. Flow %
-1.79%
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198

Sector Composition

1 Technology 20.97%
2 Financials 17.46%
3 Healthcare 11.05%
4 Consumer Discretionary 10.8%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RYTM icon
2176
Rhythm Pharmaceuticals
RYTM
$6.39B
$51K ﹤0.01%
2,363
PFC
2177
DELISTED
Premier Financial Corp. Common Stock
PFC
$51K ﹤0.01%
3,245
-447
-12% -$7.03K
ARCT icon
2178
Arcturus Therapeutics
ARCT
$470M
$50K ﹤0.01%
1,168
ASMB icon
2179
Assembly Biosciences
ASMB
$168M
$50K ﹤0.01%
253
FDUS icon
2180
Fidus Investment
FDUS
$760M
$50K ﹤0.01%
5,018
-4,258
-46% -$42.4K
SIBN icon
2181
SI-BONE Inc
SIBN
$677M
$50K ﹤0.01%
2,099
CSTL icon
2182
Castle Biosciences
CSTL
$621M
$49K ﹤0.01%
950
HMC icon
2183
Honda
HMC
$43.8B
$49K ﹤0.01%
2,076
+1,266
+156% +$29.9K
INSG icon
2184
Inseego
INSG
$200M
$49K ﹤0.01%
479
KFRC icon
2185
Kforce
KFRC
$567M
$49K ﹤0.01%
1,533
-243
-14% -$7.77K
KIDS icon
2186
OrthoPediatrics
KIDS
$493M
$49K ﹤0.01%
1,078
SYBT icon
2187
Stock Yards Bancorp
SYBT
$2.27B
$49K ﹤0.01%
1,434
-258
-15% -$8.82K
CCF
2188
DELISTED
Chase Corporation
CCF
$49K ﹤0.01%
513
-39
-7% -$3.73K
XBIT icon
2189
XBiotech
XBIT
$83.8M
$48K ﹤0.01%
2,498
CORR
2190
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$48K ﹤0.01%
8,253
+2,203
+36% +$12.8K
ONEM
2191
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$48K ﹤0.01%
1,700
COLL icon
2192
Collegium Pharmaceutical
COLL
$1.18B
$47K ﹤0.01%
2,274
GOSS icon
2193
Gossamer Bio
GOSS
$787M
$47K ﹤0.01%
3,784
MRCC icon
2194
Monroe Capital Corp
MRCC
$165M
$47K ﹤0.01%
6,833
-1,032
-13% -$7.1K
NTLA icon
2195
Intellia Therapeutics
NTLA
$1.23B
$47K ﹤0.01%
2,388
RCKT icon
2196
Rocket Pharmaceuticals
RCKT
$341M
$47K ﹤0.01%
2,052
UI icon
2197
Ubiquiti
UI
$36.6B
$47K ﹤0.01%
280
+71
+34% +$11.9K
VET icon
2198
Vermilion Energy
VET
$1.14B
$47K ﹤0.01%
20,428
-201
-1% -$462
AKRO icon
2199
Akero Therapeutics
AKRO
$3.48B
$46K ﹤0.01%
1,488
DHIL icon
2200
Diamond Hill
DHIL
$387M
$46K ﹤0.01%
365
-72
-16% -$9.07K