Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+11.35%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48.4B
AUM Growth
+$5.4B
Cap. Flow
+$1.76B
Cap. Flow %
3.64%
Top 10 Hldgs %
22.36%
Holding
2,595
New
57
Increased
1,196
Reduced
696
Closed
95

Sector Composition

1 Technology 27.33%
2 Healthcare 13.04%
3 Financials 12.48%
4 Consumer Discretionary 11.95%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OBK icon
2201
Origin Bancorp
OBK
$1.18B
$45K ﹤0.01%
1,066
RNA icon
2202
Avidity Biosciences
RNA
$5.97B
$45K ﹤0.01%
1,897
+967
+104% +$22.9K
FRTA
2203
DELISTED
Forterra, Inc
FRTA
$44K ﹤0.01%
1,863
SWBI icon
2204
Smith & Wesson
SWBI
$416M
$44K ﹤0.01%
2,453
-1,020
-29% -$18.3K
CTRN icon
2205
Citi Trends
CTRN
$286M
$43K ﹤0.01%
450
ERII icon
2206
Energy Recovery
ERII
$776M
$43K ﹤0.01%
2,016
GGAL icon
2207
Galicia Financial Group
GGAL
$5.15B
$43K ﹤0.01%
4,554
IDT icon
2208
IDT Corp
IDT
$1.62B
$43K ﹤0.01%
+968
New +$43K
KRO icon
2209
KRONOS Worldwide
KRO
$721M
$43K ﹤0.01%
2,847
-597
-17% -$9.02K
MGNX icon
2210
MacroGenics
MGNX
$109M
$43K ﹤0.01%
2,675
+201
+8% +$3.23K
SVM
2211
Silvercorp Metals
SVM
$1.09B
$43K ﹤0.01%
11,596
VRM icon
2212
Vroom, Inc. Common Stock
VRM
$131M
$43K ﹤0.01%
50
BTU icon
2213
Peabody Energy
BTU
$2.25B
$42K ﹤0.01%
+4,232
New +$42K
HRTX icon
2214
Heron Therapeutics
HRTX
$195M
$42K ﹤0.01%
4,633
PRPL icon
2215
Purple Innovation
PRPL
$116M
$42K ﹤0.01%
3,172
RAPT icon
2216
RAPT Therapeutics
RAPT
$234M
$42K ﹤0.01%
145
SP
2217
DELISTED
SP Plus Corporation
SP
$42K ﹤0.01%
1,512
ACEL icon
2218
Accel Entertainment
ACEL
$935M
$41K ﹤0.01%
3,144
CRNX icon
2219
Crinetics Pharmaceuticals
CRNX
$3.3B
$41K ﹤0.01%
1,457
CRON
2220
Cronos Group
CRON
$969M
$41K ﹤0.01%
10,570
CSTL icon
2221
Castle Biosciences
CSTL
$665M
$41K ﹤0.01%
971
EBF icon
2222
Ennis
EBF
$463M
$41K ﹤0.01%
2,153
-174
-7% -$3.31K
FLWS icon
2223
1-800-Flowers.com
FLWS
$326M
$41K ﹤0.01%
1,783
GSBC icon
2224
Great Southern Bancorp
GSBC
$715M
$41K ﹤0.01%
695
GTS
2225
DELISTED
Triple-S Management Corporation
GTS
$41K ﹤0.01%
1,140