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
KDMN
2251
DELISTED
Kadmon Holdings, Inc.
KDMN
$45K ﹤0.01%
+8,876
New +$45K
FMBH icon
2252
First Mid Bancshares
FMBH
$945M
$45K ﹤0.01%
1,714
-10
-0.6% -$263
MGY icon
2253
Magnolia Oil & Gas
MGY
$4.41B
$44K ﹤0.01%
7,235
OTRK
2254
DELISTED
Ontrak
OTRK
$44K ﹤0.01%
+20
New +$44K
JOUT icon
2255
Johnson Outdoors
JOUT
$422M
$44K ﹤0.01%
478
+5
+1% +$460
WSC icon
2256
WillScot Mobile Mini Holdings
WSC
$4.19B
$44K ﹤0.01%
3,575
PETQ
2257
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$44K ﹤0.01%
1,259
IMGN
2258
DELISTED
Immunogen Inc
IMGN
$44K ﹤0.01%
9,603
+1,237
+15% +$5.67K
CNOB icon
2259
Center Bancorp
CNOB
$1.26B
$43K ﹤0.01%
2,628
+23
+0.9% +$376
IMVT icon
2260
Immunovant
IMVT
$2.82B
$43K ﹤0.01%
+1,800
New +$43K
OMER icon
2261
Omeros
OMER
$282M
$43K ﹤0.01%
2,962
RCKT icon
2262
Rocket Pharmaceuticals
RCKT
$341M
$43K ﹤0.01%
2,052
RDUS
2263
DELISTED
Radius Recycling
RDUS
$43K ﹤0.01%
2,457
+35
+1% +$613
SII
2264
Sprott
SII
$1.8B
$43K ﹤0.01%
+1,227
New +$43K
LGTY
2265
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$43K ﹤0.01%
2,692
+27
+1% +$431
CTT
2266
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$43K ﹤0.01%
4,956
+26
+0.5% +$226
ATRA icon
2267
Atara Biotherapeutics
ATRA
$85.1M
$43K ﹤0.01%
118
-98
-45% -$35.7K
BCRX icon
2268
BioCryst Pharmaceuticals
BCRX
$1.66B
$43K ﹤0.01%
9,067
+1,991
+28% +$9.44K
ARVN icon
2269
Arvinas
ARVN
$568M
$42K ﹤0.01%
1,256
+711
+130% +$23.8K
BHB icon
2270
Bar Harbor Bankshares
BHB
$540M
$42K ﹤0.01%
1,880
+13
+0.7% +$290
GRC icon
2271
Gorman-Rupp
GRC
$1.13B
$42K ﹤0.01%
1,356
+23
+2% +$712
REPL icon
2272
Replimune Group
REPL
$447M
$42K ﹤0.01%
+1,713
New +$42K
TPIC
2273
DELISTED
TPI Composites
TPIC
$42K ﹤0.01%
1,828
VNOM icon
2274
Viper Energy
VNOM
$6.51B
$42K ﹤0.01%
4,122
CNST
2275
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$42K ﹤0.01%
+1,406
New +$42K