Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
+$35.2B
Cap. Flow
+$1.04B
Cap. Flow %
2.95%
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,442
Reduced
611
Closed
40

Sector Composition

1 Technology 23.55%
2 Healthcare 14.81%
3 Financials 13.42%
4 Consumer Discretionary 11.55%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEON icon
2251
VEON
VEON
$3.86B
$22K ﹤0.01%
68,681
GLDD icon
2252
Great Lakes Dredge & Dock
GLDD
$782M
$21K ﹤0.01%
2,726
HBT icon
2253
HBT Financial
HBT
$820M
$21K ﹤0.01%
1,153
+256
+29% +$4.66K
RICK icon
2254
RCI Hospitality Holdings
RICK
$313M
$21K ﹤0.01%
318
TITN icon
2255
Titan Machinery
TITN
$469M
$21K ﹤0.01%
760
VCTR icon
2256
Victory Capital Holdings
VCTR
$4.7B
$21K ﹤0.01%
892
VPG icon
2257
Vishay Precision Group
VPG
$371M
$21K ﹤0.01%
695
YMAB icon
2258
Y-mAbs Therapeutics
YMAB
$389M
$21K ﹤0.01%
1,443
AKRO icon
2259
Akero Therapeutics
AKRO
$3.62B
$20K ﹤0.01%
585
FMNB icon
2260
Farmers National Banc Corp
FMNB
$564M
$20K ﹤0.01%
1,507
+339
+29% +$4.5K
GTE icon
2261
Gran Tierra Energy
GTE
$142M
$20K ﹤0.01%
16,772
PGEN icon
2262
Precigen
PGEN
$1.42B
$20K ﹤0.01%
9,156
+1,068
+13% +$2.33K
TRTX
2263
TPG RE Finance Trust
TRTX
$736M
$20K ﹤0.01%
2,902
WKHS icon
2264
Workhorse Group
WKHS
$19.8M
$20K ﹤0.01%
7,158
YORW icon
2265
York Water
YORW
$437M
$20K ﹤0.01%
517
ACCD
2266
DELISTED
Accolade, Inc. Common Stock
ACCD
$20K ﹤0.01%
1,767
ALBO
2267
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$20K ﹤0.01%
1,031
HRTX icon
2268
Heron Therapeutics
HRTX
$201M
$19K ﹤0.01%
4,633
KROS icon
2269
Keros Therapeutics
KROS
$642M
$19K ﹤0.01%
499
OCGN icon
2270
Ocugen
OCGN
$322M
$19K ﹤0.01%
10,588
RMR icon
2271
The RMR Group
RMR
$280M
$19K ﹤0.01%
782
+28
+4% +$680
TCDA
2272
DELISTED
Tricida, Inc. Common Stock
TCDA
$19K ﹤0.01%
1,862
ANAB icon
2273
AnaptysBio
ANAB
$610M
$19K ﹤0.01%
750
ARKO icon
2274
ARKO Corp
ARKO
$549M
$19K ﹤0.01%
2,032
DCBO
2275
Docebo
DCBO
$882M
$19K ﹤0.01%
690