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
BGC icon
2201
BGC Group
BGC
$4.76B
$65K ﹤0.01%
16,207
PLOW icon
2202
Douglas Dynamics
PLOW
$751M
$65K ﹤0.01%
1,514
REPL icon
2203
Replimune Group
REPL
$468M
$65K ﹤0.01%
1,713
SWTX
2204
DELISTED
SpringWorks Therapeutics
SWTX
$65K ﹤0.01%
905
SFE
2205
DELISTED
Safeguard Scientifics, Inc.
SFE
$65K ﹤0.01%
10,229
WPG
2206
DELISTED
Washington Prime Group Inc.
WPG
$65K ﹤0.01%
9,666
-25,424
-72% -$171K
BTI icon
2207
British American Tobacco
BTI
$123B
$64K ﹤0.01%
1,703
CSTL icon
2208
Castle Biosciences
CSTL
$665M
$64K ﹤0.01%
950
EB icon
2209
Eventbrite
EB
$261M
$64K ﹤0.01%
3,543
KFRC icon
2210
Kforce
KFRC
$550M
$64K ﹤0.01%
1,533
EVOP
2211
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$64K ﹤0.01%
2,389
GPRO icon
2212
GoPro
GPRO
$258M
$63K ﹤0.01%
7,695
RPAY icon
2213
Repay Holdings
RPAY
$487M
$63K ﹤0.01%
2,300
SIBN icon
2214
SI-BONE Inc
SIBN
$676M
$63K ﹤0.01%
2,099
FRHC icon
2215
Freedom Holding
FRHC
$10.1B
$62K ﹤0.01%
1,205
SHYF
2216
DELISTED
The Shyft Group
SHYF
$62K ﹤0.01%
2,192
IMGN
2217
DELISTED
Immunogen Inc
IMGN
$62K ﹤0.01%
9,603
BRSL
2218
Brightstar Lottery PLC
BRSL
$3.13B
$61K ﹤0.01%
3,626
+1,542
+74% +$25.9K
NHC icon
2219
National Healthcare
NHC
$1.76B
$61K ﹤0.01%
925
+186
+25% +$12.3K
PGNY icon
2220
Progyny
PGNY
$1.95B
$61K ﹤0.01%
1,435
SWBI icon
2221
Smith & Wesson
SWBI
$416M
$61K ﹤0.01%
3,473
KRRO icon
2222
Korro Bio
KRRO
$333M
$60K ﹤0.01%
+34
New +$60K
LASR icon
2223
nLIGHT
LASR
$1.44B
$60K ﹤0.01%
1,847
ZNTL icon
2224
Zentalis Pharmaceuticals
ZNTL
$105M
$60K ﹤0.01%
+1,165
New +$60K
QADA
2225
DELISTED
QAD Inc.
QADA
$60K ﹤0.01%
956