Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+20.99%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.6B
AUM Growth
+$6.24B
Cap. Flow
+$12.2M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
867
Reduced
1,441
Closed
109

Sector Composition

1 Technology 20.01%
2 Financials 18.57%
3 Healthcare 11.27%
4 Consumer Discretionary 9.72%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRNY icon
2226
Kearny Financial
KRNY
$412M
$49K ﹤0.01%
6,094
+97
+2% +$780
OXSQ icon
2227
Oxford Square Capital
OXSQ
$170M
$49K ﹤0.01%
17,754
+2,993
+20% +$8.26K
KNL
2228
DELISTED
Knoll, Inc.
KNL
$49K ﹤0.01%
4,023
+53
+1% +$646
APRE icon
2229
Aprea Therapeutics
APRE
$8.97M
$48K ﹤0.01%
+62
New +$48K
SCM icon
2230
Stellus Capital Investment Corp
SCM
$402M
$48K ﹤0.01%
6,579
+659
+11% +$4.81K
WHF icon
2231
WhiteHorse Finance
WHF
$203M
$48K ﹤0.01%
4,741
+461
+11% +$4.67K
AIMT
2232
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$48K ﹤0.01%
2,879
BF.A icon
2233
Brown-Forman Class A
BF.A
$13.2B
$47K ﹤0.01%
810
+111
+16% +$6.44K
KIDS icon
2234
OrthoPediatrics
KIDS
$493M
$47K ﹤0.01%
1,078
+737
+216% +$32.1K
QNCX icon
2235
Quince Therapeutics
QNCX
$85.9M
$47K ﹤0.01%
+1,021
New +$47K
AERI
2236
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$47K ﹤0.01%
3,208
VCRA
2237
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$47K ﹤0.01%
2,209
AROW icon
2238
Arrow Financial
AROW
$478M
$46K ﹤0.01%
1,776
-3
-0.2% -$78
NGNE icon
2239
Neurogene
NGNE
$271M
$46K ﹤0.01%
+140
New +$46K
THR icon
2240
Thermon Group Holdings
THR
$844M
$46K ﹤0.01%
3,205
WASH icon
2241
Washington Trust Bancorp
WASH
$573M
$46K ﹤0.01%
1,422
CMCO icon
2242
Columbus McKinnon
CMCO
$415M
$45K ﹤0.01%
1,369
+9
+0.7% +$296
EC icon
2243
Ecopetrol
EC
$18.8B
$45K ﹤0.01%
4,034
FCBC icon
2244
First Community Bankshares
FCBC
$680M
$45K ﹤0.01%
2,034
-6
-0.3% -$133
FFWM icon
2245
First Foundation Inc
FFWM
$493M
$45K ﹤0.01%
2,743
+42
+2% +$689
LOB icon
2246
Live Oak Bancshares
LOB
$1.67B
$45K ﹤0.01%
3,106
+26
+0.8% +$377
NOVA
2247
DELISTED
Sunnova Energy
NOVA
$45K ﹤0.01%
+2,627
New +$45K
SRCE icon
2248
1st Source
SRCE
$1.55B
$45K ﹤0.01%
1,291
+1
+0.1% +$35
UVSP icon
2249
Univest Financial
UVSP
$886M
$45K ﹤0.01%
2,786
-40
-1% -$646
SRNE
2250
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$45K ﹤0.01%
+7,183
New +$45K