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
ATEC icon
2251
Alphatec Holdings
ATEC
$2.42B
$37K ﹤0.01%
3,231
MSBI icon
2252
Midland States Bancorp
MSBI
$393M
$37K ﹤0.01%
1,511
-241
-14% -$5.9K
NRC icon
2253
National Research Corp
NRC
$363M
$37K ﹤0.01%
909
SRI icon
2254
Stoneridge
SRI
$230M
$37K ﹤0.01%
1,885
STEL icon
2255
Stellar Bancorp
STEL
$1.63B
$37K ﹤0.01%
1,296
UEC icon
2256
Uranium Energy
UEC
$5.37B
$37K ﹤0.01%
+10,997
New +$37K
MORF
2257
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$37K ﹤0.01%
788
SWIR
2258
DELISTED
Sierra Wireless
SWIR
$37K ﹤0.01%
2,110
MNRL
2259
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$37K ﹤0.01%
1,755
ATRS
2260
DELISTED
Antares Pharma, Inc.
ATRS
$37K ﹤0.01%
10,457
CPRX icon
2261
Catalyst Pharmaceutical
CPRX
$2.46B
$37K ﹤0.01%
5,426
ANGI icon
2262
Angi Inc
ANGI
$819M
$36K ﹤0.01%
389
ITOS
2263
DELISTED
iTeos Therapeutics
ITOS
$36K ﹤0.01%
+785
New +$36K
TRTX
2264
TPG RE Finance Trust
TRTX
$764M
$36K ﹤0.01%
2,902
VVX icon
2265
V2X
VVX
$1.76B
$36K ﹤0.01%
797
GEF.B icon
2266
Greif Class B
GEF.B
$2.46B
$35K ﹤0.01%
579
-229
-28% -$13.8K
HCKT icon
2267
Hackett Group
HCKT
$577M
$35K ﹤0.01%
1,694
IBCP icon
2268
Independent Bank Corp
IBCP
$682M
$35K ﹤0.01%
1,466
-241
-14% -$5.75K
MCRB icon
2269
Seres Therapeutics
MCRB
$200M
$35K ﹤0.01%
211
SPWH icon
2270
Sportsman's Warehouse
SPWH
$122M
$35K ﹤0.01%
2,978
QUOT
2271
DELISTED
Quotient Technology Inc
QUOT
$35K ﹤0.01%
4,752
RFP
2272
DELISTED
Resolute Forest Products Inc.
RFP
$35K ﹤0.01%
2,276
+1,091
+92% +$16.8K
AMRX icon
2273
Amneal Pharmaceuticals
AMRX
$3.06B
$34K ﹤0.01%
7,150
GRWG icon
2274
GrowGeneration
GRWG
$92M
$34K ﹤0.01%
2,643
MRC icon
2275
MRC Global
MRC
$1.26B
$34K ﹤0.01%
4,925