Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$2.48B
Cap. Flow
-$823M
Cap. Flow %
-1.79%
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198

Sector Composition

1 Technology 20.97%
2 Financials 17.46%
3 Healthcare 11.05%
4 Consumer Discretionary 10.8%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEVI icon
2251
Levi Strauss
LEVI
$8.67B
$38K ﹤0.01%
2,805
NVEE
2252
DELISTED
NV5 Global
NVEE
$38K ﹤0.01%
2,912
RUSHB icon
2253
Rush Enterprises Class B
RUSHB
$4.5B
$38K ﹤0.01%
1,942
-115
-6% -$2.25K
RVMD icon
2254
Revolution Medicines
RVMD
$8.7B
$38K ﹤0.01%
1,083
AERI
2255
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$38K ﹤0.01%
3,208
GTS
2256
DELISTED
Triple-S Management Corporation
GTS
$38K ﹤0.01%
2,151
MGY icon
2257
Magnolia Oil & Gas
MGY
$4.41B
$37K ﹤0.01%
7,235
VMD icon
2258
Viemed Healthcare
VMD
$263M
$37K ﹤0.01%
4,285
ARQT icon
2259
Arcutis Biotherapeutics
ARQT
$2.07B
$36K ﹤0.01%
1,218
CRNX icon
2260
Crinetics Pharmaceuticals
CRNX
$3.2B
$36K ﹤0.01%
2,292
DENN icon
2261
Denny's
DENN
$264M
$36K ﹤0.01%
3,622
FBNC icon
2262
First Bancorp
FBNC
$2.29B
$36K ﹤0.01%
1,727
-231
-12% -$4.82K
RDUS
2263
DELISTED
Radius Recycling
RDUS
$36K ﹤0.01%
1,850
-607
-25% -$11.8K
THR icon
2264
Thermon Group Holdings
THR
$844M
$36K ﹤0.01%
3,205
TEN
2265
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$36K ﹤0.01%
5,139
+1,720
+50% +$12K
FFG
2266
DELISTED
FBL Financial Group
FFG
$36K ﹤0.01%
751
-365
-33% -$17.5K
AMRC icon
2267
Ameresco
AMRC
$1.44B
$35K ﹤0.01%
1,057
AROW icon
2268
Arrow Financial
AROW
$478M
$35K ﹤0.01%
1,559
-217
-12% -$4.87K
BEAM icon
2269
Beam Therapeutics
BEAM
$2.08B
$35K ﹤0.01%
1,406
CTBI icon
2270
Community Trust Bancorp
CTBI
$1.03B
$35K ﹤0.01%
1,205
-274
-19% -$7.96K
GPRO icon
2271
GoPro
GPRO
$327M
$35K ﹤0.01%
7,695
JOUT icon
2272
Johnson Outdoors
JOUT
$422M
$35K ﹤0.01%
427
-51
-11% -$4.18K
MNRL
2273
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$35K ﹤0.01%
3,883
-969
-20% -$8.73K
XENT
2274
DELISTED
Intersect ENT, Inc
XENT
$35K ﹤0.01%
2,120
KDMN
2275
DELISTED
Kadmon Holdings, Inc.
KDMN
$35K ﹤0.01%
8,876