Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+10.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$38B
AUM Growth
+$38B
Cap. Flow
-$28.6M
Cap. Flow %
-0.08%
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,213
Reduced
837
Closed
77

Sector Composition

1 Technology 22.68%
2 Healthcare 15.34%
3 Financials 13.83%
4 Consumer Discretionary 10.82%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXK
2176
Endeavour Silver
EXK
$1.89B
$30K ﹤0.01%
9,102
HY icon
2177
Hyster-Yale Materials Handling
HY
$652M
$30K ﹤0.01%
1,162
+896
+337% +$23.1K
OPK icon
2178
Opko Health
OPK
$1.08B
$30K ﹤0.01%
24,104
-66,990
-74% -$83.4K
RICK icon
2179
RCI Hospitality Holdings
RICK
$317M
$30K ﹤0.01%
318
THFF icon
2180
First Financial Corporation Common Stock
THFF
$702M
$30K ﹤0.01%
643
TITN icon
2181
Titan Machinery
TITN
$476M
$30K ﹤0.01%
760
INBX
2182
DELISTED
Inhibrx, Inc. Common Stock
INBX
$30K ﹤0.01%
1,199
+537
+81% +$13.4K
INO icon
2183
Inovio Pharmaceuticals
INO
$137M
$29K ﹤0.01%
19,048
+2,322
+14% +$3.54K
LAND
2184
Gladstone Land Corp
LAND
$323M
$29K ﹤0.01%
1,565
MGIC
2185
Magic Software Enterprises
MGIC
$948M
$29K ﹤0.01%
1,865
VERX icon
2186
Vertex
VERX
$3.98B
$29K ﹤0.01%
1,984
WOW icon
2187
WideOpenWest
WOW
$436M
$29K ﹤0.01%
3,145
AMNB
2188
DELISTED
American National Bankshares Inc
AMNB
$29K ﹤0.01%
799
+324
+68% +$11.8K
AUPH icon
2189
Aurinia Pharmaceuticals
AUPH
$1.54B
$28K ﹤0.01%
6,533
FISI icon
2190
Financial Institutions
FISI
$551M
$28K ﹤0.01%
1,144
+366
+47% +$8.96K
GRC icon
2191
Gorman-Rupp
GRC
$1.11B
$28K ﹤0.01%
1,101
PGC icon
2192
Peapack-Gladstone Financial
PGC
$511M
$28K ﹤0.01%
739
RBCAA icon
2193
Republic Bancorp
RBCAA
$1.49B
$28K ﹤0.01%
677
REPL icon
2194
Replimune Group
REPL
$461M
$28K ﹤0.01%
1,042
SPWH icon
2195
Sportsman's Warehouse
SPWH
$104M
$28K ﹤0.01%
2,978
ACCD
2196
DELISTED
Accolade, Inc. Common Stock
ACCD
$28K ﹤0.01%
3,609
+1,842
+104% +$14.3K
ALLK
2197
DELISTED
Allakos
ALLK
$27K ﹤0.01%
+3,221
New +$27K
ATEX icon
2198
Anterix
ATEX
$425M
$27K ﹤0.01%
834
BLUE
2199
DELISTED
bluebird bio
BLUE
$27K ﹤0.01%
+3,860
New +$27K
BMRC icon
2200
Bank of Marin Bancorp
BMRC
$391M
$27K ﹤0.01%
818