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
ANAB icon
2226
AnaptysBio
ANAB
$569M
$23K ﹤0.01%
750
BSRR icon
2227
Sierra Bancorp
BSRR
$417M
$23K ﹤0.01%
1,084
+305
+39% +$6.47K
CCBG icon
2228
Capital City Bank Group
CCBG
$749M
$23K ﹤0.01%
702
DCBO
2229
Docebo
DCBO
$896M
$23K ﹤0.01%
690
GCMG icon
2230
GCM Grosvenor
GCMG
$690M
$23K ﹤0.01%
3,072
+1,690
+122% +$12.7K
IESC icon
2231
IES Holdings
IESC
$6.94B
$23K ﹤0.01%
655
NRIM icon
2232
Northrim BanCorp
NRIM
$519M
$23K ﹤0.01%
414
+160
+63% +$8.89K
RAPT icon
2233
RAPT Therapeutics
RAPT
$188M
$23K ﹤0.01%
1,159
SRNE
2234
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$23K ﹤0.01%
26,202
+7,536
+40% +$6.62K
ALNT icon
2235
Allient
ALNT
$769M
$22K ﹤0.01%
+622
New +$22K
BCBP icon
2236
BCB Bancorp
BCBP
$153M
$22K ﹤0.01%
1,237
+344
+39% +$6.12K
CVNA icon
2237
Carvana
CVNA
$51.4B
$22K ﹤0.01%
4,604
-35,170
-88% -$168K
EGY icon
2238
Vaalco Energy
EGY
$405M
$22K ﹤0.01%
+4,756
New +$22K
MX icon
2239
Magnachip Semiconductor
MX
$113M
$22K ﹤0.01%
2,306
PTGX icon
2240
Protagonist Therapeutics
PTGX
$3.67B
$22K ﹤0.01%
1,982
VSEC icon
2241
VSE Corp
VSEC
$3.36B
$22K ﹤0.01%
+469
New +$22K
ALBO
2242
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$22K ﹤0.01%
1,031
ARTNA icon
2243
Artesian Resources
ARTNA
$342M
$21K ﹤0.01%
+354
New +$21K
BFST icon
2244
Business First Bancshares
BFST
$740M
$21K ﹤0.01%
+951
New +$21K
CSV icon
2245
Carriage Services
CSV
$687M
$21K ﹤0.01%
745
DX
2246
Dynex Capital
DX
$1.64B
$21K ﹤0.01%
1,636
KZR icon
2247
Kezar Life Sciences
KZR
$28.9M
$21K ﹤0.01%
3,020
NRIX icon
2248
Nurix Therapeutics
NRIX
$714M
$21K ﹤0.01%
1,891
OSBC icon
2249
Old Second Bancorp
OSBC
$972M
$21K ﹤0.01%
1,272
RMR icon
2250
The RMR Group
RMR
$285M
$21K ﹤0.01%
740
-42
-5% -$1.19K