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
SRRK icon
2201
Scholar Rock
SRRK
$3.14B
$27K ﹤0.01%
2,953
+2,050
+227% +$18.7K
VPG icon
2202
Vishay Precision Group
VPG
$377M
$27K ﹤0.01%
695
CATC
2203
DELISTED
CAMBRIDGE BANCORP
CATC
$27K ﹤0.01%
+323
New +$27K
CTIC
2204
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$27K ﹤0.01%
+4,512
New +$27K
CRNX icon
2205
Crinetics Pharmaceuticals
CRNX
$2.92B
$27K ﹤0.01%
1,457
CRON
2206
Cronos Group
CRON
$996M
$27K ﹤0.01%
10,570
-40,308
-79% -$103K
GPRO icon
2207
GoPro
GPRO
$247M
$27K ﹤0.01%
5,409
IDT icon
2208
IDT Corp
IDT
$1.62B
$27K ﹤0.01%
968
ALEC icon
2209
Alector
ALEC
$238M
$26K ﹤0.01%
2,855
CZNC icon
2210
Citizens & Northern Corp
CZNC
$313M
$26K ﹤0.01%
1,147
+132
+13% +$2.99K
RYI icon
2211
Ryerson Holding
RYI
$734M
$26K ﹤0.01%
865
WINA icon
2212
Winmark
WINA
$1.65B
$26K ﹤0.01%
109
SEI
2213
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
$26K ﹤0.01%
2,598
+852
+49% +$8.53K
ATSG
2214
DELISTED
Air Transport Services Group, Inc.
ATSG
$26K ﹤0.01%
986
FNLC icon
2215
First Bancorp
FNLC
$305M
$25K ﹤0.01%
844
+242
+40% +$7.17K
SD icon
2216
SandRidge Energy
SD
$435M
$25K ﹤0.01%
1,443
WTI icon
2217
W&T Offshore
WTI
$270M
$25K ﹤0.01%
4,430
-41,879
-90% -$236K
CFB
2218
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$25K ﹤0.01%
2,018
ACEL icon
2219
Accel Entertainment
ACEL
$977M
$24K ﹤0.01%
3,144
CDXS icon
2220
Codexis
CDXS
$246M
$24K ﹤0.01%
5,137
+1,174
+30% +$5.49K
MCRB icon
2221
Seres Therapeutics
MCRB
$166M
$24K ﹤0.01%
4,213
NL icon
2222
NL Industries
NL
$320M
$24K ﹤0.01%
3,495
+2,219
+174% +$15.2K
NVEC icon
2223
NVE Corp
NVEC
$312M
$24K ﹤0.01%
363
-15
-4% -$992
TRC icon
2224
Tejon Ranch
TRC
$468M
$24K ﹤0.01%
1,284
+974
+314% +$18.2K
ICPT
2225
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$24K ﹤0.01%
1,892
-2,256
-54% -$28.6K