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
ZGNX
2226
DELISTED
Zogenix, Inc.
ZGNX
$41K ﹤0.01%
2,558
SNDX icon
2227
Syndax Pharmaceuticals
SNDX
$1.38B
$40K ﹤0.01%
1,820
VXRT
2228
DELISTED
Vaxart
VXRT
$40K ﹤0.01%
6,412
+579
+10% +$3.61K
FBMS
2229
DELISTED
The First Bancshares, Inc.
FBMS
$40K ﹤0.01%
1,045
RETA
2230
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$40K ﹤0.01%
1,503
COWN
2231
DELISTED
Cowen Inc. Class A Common Stock
COWN
$40K ﹤0.01%
1,125
AGEN
2232
Agenus
AGEN
$153M
$40K ﹤0.01%
635
+108
+20% +$6.8K
BATRK icon
2233
Atlanta Braves Holdings Series B
BATRK
$2.63B
$40K ﹤0.01%
1,434
GSAT icon
2234
Globalstar
GSAT
$4.13B
$40K ﹤0.01%
2,313
KURA icon
2235
Kura Oncology
KURA
$708M
$40K ﹤0.01%
2,866
LASR icon
2236
nLIGHT
LASR
$1.46B
$40K ﹤0.01%
1,670
NSSC icon
2237
Napco Security Technologies
NSSC
$1.44B
$40K ﹤0.01%
1,628
AGX icon
2238
Argan
AGX
$3.23B
$39K ﹤0.01%
1,003
KIDS icon
2239
OrthoPediatrics
KIDS
$501M
$39K ﹤0.01%
654
MBWM icon
2240
Mercantile Bank Corp
MBWM
$780M
$39K ﹤0.01%
1,133
-152
-12% -$5.23K
MGIC
2241
Magic Software Enterprises
MGIC
$1.01B
$39K ﹤0.01%
1,865
MOFG icon
2242
MidWestOne Financial Group
MOFG
$611M
$39K ﹤0.01%
1,192
+6
+0.5% +$196
TEN
2243
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$39K ﹤0.01%
3,419
BLUE
2244
DELISTED
bluebird bio
BLUE
$38K ﹤0.01%
191
-86
-31% -$17.1K
EXK
2245
Endeavour Silver
EXK
$1.7B
$38K ﹤0.01%
9,102
ORLA
2246
Orla Mining
ORLA
$3.66B
$38K ﹤0.01%
10,078
RXT icon
2247
Rackspace Technology
RXT
$345M
$38K ﹤0.01%
2,840
SA
2248
Seabridge Gold
SA
$1.79B
$38K ﹤0.01%
2,339
SAVE
2249
DELISTED
Spirit Airlines, Inc.
SAVE
$38K ﹤0.01%
1,723
PAE
2250
DELISTED
PAE Incorporated Class A Common Stock
PAE
$38K ﹤0.01%
3,792