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
SII
2176
Sprott
SII
$1.79B
$74K ﹤0.01%
2,562
-24
-0.9% -$693
CERS icon
2177
Cerus
CERS
$240M
$73K ﹤0.01%
10,518
HEES
2178
DELISTED
H&E Equipment Services
HEES
$73K ﹤0.01%
2,478
+159
+7% +$4.68K
SUNS
2179
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$73K ﹤0.01%
5,068
+484
+11% +$6.97K
NMRK icon
2180
Newmark Group
NMRK
$3.43B
$72K ﹤0.01%
9,859
-2,036
-17% -$14.9K
YMAB icon
2181
Y-mAbs Therapeutics
YMAB
$390M
$71K ﹤0.01%
1,443
BLFS icon
2182
BioLife Solutions
BLFS
$1.28B
$70K ﹤0.01%
+1,764
New +$70K
RYTM icon
2183
Rhythm Pharmaceuticals
RYTM
$6.51B
$70K ﹤0.01%
2,363
SATS icon
2184
EchoStar
SATS
$22.4B
$70K ﹤0.01%
3,319
DDS icon
2185
Dillards
DDS
$9.06B
$69K ﹤0.01%
1,100
FDUS icon
2186
Fidus Investment
FDUS
$757M
$69K ﹤0.01%
5,302
+284
+6% +$3.7K
RLAY icon
2187
Relay Therapeutics
RLAY
$700M
$69K ﹤0.01%
+1,675
New +$69K
VERX icon
2188
Vertex
VERX
$3.89B
$69K ﹤0.01%
+1,984
New +$69K
SWI
2189
DELISTED
SolarWinds Corporation Common Stock
SWI
$69K ﹤0.01%
4,392
UTZ icon
2190
Utz Brands
UTZ
$1.13B
$68K ﹤0.01%
+3,098
New +$68K
ACCO icon
2191
Acco Brands
ACCO
$370M
$67K ﹤0.01%
7,880
+1,165
+17% +$9.91K
ACMR icon
2192
ACM Research
ACMR
$1.92B
$67K ﹤0.01%
2,487
BCRX icon
2193
BioCryst Pharmaceuticals
BCRX
$1.69B
$67K ﹤0.01%
9,067
EVRI
2194
DELISTED
Everi Holdings
EVRI
$67K ﹤0.01%
4,846
SITM icon
2195
SiTime
SITM
$6.61B
$67K ﹤0.01%
+598
New +$67K
BWIN
2196
Baldwin Insurance Group
BWIN
$2.22B
$67K ﹤0.01%
+2,243
New +$67K
BRBR icon
2197
BellRing Brands
BRBR
$4.65B
$66K ﹤0.01%
2,711
HRZN icon
2198
Horizon Technology Finance
HRZN
$295M
$66K ﹤0.01%
5,042
+252
+5% +$3.3K
IMAX icon
2199
IMAX
IMAX
$1.71B
$66K ﹤0.01%
3,690
RILY icon
2200
B. Riley Financial
RILY
$185M
$66K ﹤0.01%
1,493
+606
+68% +$26.8K