Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+7.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46B
AUM Growth
+$3.76B
Cap. Flow
+$1.36B
Cap. Flow %
2.95%
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,683
Increased
565
Reduced
451
Closed
36

Sector Composition

1 Financials 21%
2 Technology 16.39%
3 Healthcare 10.14%
4 Consumer Discretionary 9.18%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INSP icon
2276
Inspire Medical Systems
INSP
$2.43B
$48K ﹤0.01%
654
MSBI icon
2277
Midland States Bancorp
MSBI
$388M
$48K ﹤0.01%
+1,683
New +$48K
PGC icon
2278
Peapack-Gladstone Financial
PGC
$514M
$48K ﹤0.01%
1,578
+688
+77% +$20.9K
WHF icon
2279
WhiteHorse Finance
WHF
$204M
$48K ﹤0.01%
+3,522
New +$48K
CAC icon
2280
Camden National
CAC
$684M
$47K ﹤0.01%
+1,032
New +$47K
FLWS icon
2281
1-800-Flowers.com
FLWS
$328M
$47K ﹤0.01%
+3,244
New +$47K
MDGL icon
2282
Madrigal Pharmaceuticals
MDGL
$9.69B
$47K ﹤0.01%
+523
New +$47K
RAD
2283
DELISTED
Rite Aid Corporation
RAD
$47K ﹤0.01%
+3,057
New +$47K
QUOT
2284
DELISTED
Quotient Technology Inc
QUOT
$47K ﹤0.01%
+4,752
New +$47K
BBSI icon
2285
Barrett Business Services
BBSI
$1.21B
$46K ﹤0.01%
+2,084
New +$46K
BHB icon
2286
Bar Harbor Bankshares
BHB
$546M
$46K ﹤0.01%
1,869
+781
+72% +$19.2K
CARS icon
2287
Cars.com
CARS
$848M
$46K ﹤0.01%
3,809
COLL icon
2288
Collegium Pharmaceutical
COLL
$1.21B
$46K ﹤0.01%
+2,274
New +$46K
FFWM icon
2289
First Foundation Inc
FFWM
$498M
$46K ﹤0.01%
+2,703
New +$46K
GO icon
2290
Grocery Outlet
GO
$1.72B
$46K ﹤0.01%
+1,430
New +$46K
LRN icon
2291
Stride
LRN
$6.97B
$46K ﹤0.01%
+2,275
New +$46K
RCKT icon
2292
Rocket Pharmaceuticals
RCKT
$346M
$46K ﹤0.01%
+2,052
New +$46K
SONO icon
2293
Sonos
SONO
$1.81B
$46K ﹤0.01%
+2,943
New +$46K
JCAP
2294
DELISTED
Jernigan Capital, Inc.
JCAP
$46K ﹤0.01%
+2,456
New +$46K
DERM
2295
DELISTED
Dermira, Inc.
DERM
$46K ﹤0.01%
+3,059
New +$46K
ATRO icon
2296
Astronics
ATRO
$1.4B
$45K ﹤0.01%
+1,614
New +$45K
GTE icon
2297
Gran Tierra Energy
GTE
$139M
$45K ﹤0.01%
3,538
+1,001
+39% +$12.7K
MBWM icon
2298
Mercantile Bank Corp
MBWM
$780M
$45K ﹤0.01%
+1,259
New +$45K
STEL icon
2299
Stellar Bancorp
STEL
$1.61B
$45K ﹤0.01%
+1,446
New +$45K
YMAB icon
2300
Y-mAbs Therapeutics
YMAB
$390M
$45K ﹤0.01%
+1,443
New +$45K