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
QADA
2276
DELISTED
QAD Inc.
QADA
$42K ﹤0.01%
1,021
+8
+0.8% +$329
DTIL icon
2277
Precision BioSciences
DTIL
$54.3M
$41K ﹤0.01%
+163
New +$41K
EVER icon
2278
EverQuote
EVER
$896M
$41K ﹤0.01%
703
HRI icon
2279
Herc Holdings
HRI
$4.2B
$41K ﹤0.01%
1,334
HTBK icon
2280
Heritage Commerce
HTBK
$624M
$41K ﹤0.01%
5,445
+17
+0.3% +$128
IGMS
2281
DELISTED
IGM Biosciences
IGMS
$41K ﹤0.01%
+569
New +$41K
IMAX icon
2282
IMAX
IMAX
$1.74B
$41K ﹤0.01%
3,690
LASR icon
2283
nLIGHT
LASR
$1.43B
$41K ﹤0.01%
1,847
MBI icon
2284
MBIA
MBI
$393M
$41K ﹤0.01%
5,621
-446
-7% -$3.25K
RCUS icon
2285
Arcus Biosciences
RCUS
$1.23B
$41K ﹤0.01%
1,680
+1,252
+293% +$30.6K
VMD icon
2286
Viemed Healthcare
VMD
$263M
$41K ﹤0.01%
+4,285
New +$41K
YORW icon
2287
York Water
YORW
$445M
$41K ﹤0.01%
868
+3
+0.3% +$142
BCEL
2288
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$41K ﹤0.01%
+1,962
New +$41K
GTS
2289
DELISTED
Triple-S Management Corporation
GTS
$41K ﹤0.01%
2,151
AGEN
2290
Agenus
AGEN
$143M
$40K ﹤0.01%
527
COLL icon
2291
Collegium Pharmaceutical
COLL
$1.18B
$40K ﹤0.01%
2,274
CRNX icon
2292
Crinetics Pharmaceuticals
CRNX
$3.2B
$40K ﹤0.01%
2,292
+1,837
+404% +$32.1K
GLDD icon
2293
Great Lakes Dredge & Dock
GLDD
$821M
$40K ﹤0.01%
4,298
PASG icon
2294
Passage Bio
PASG
$22.3M
$40K ﹤0.01%
+73
New +$40K
QCRH icon
2295
QCR Holdings
QCRH
$1.3B
$40K ﹤0.01%
1,284
+14
+1% +$436
PING
2296
DELISTED
Ping Identity Holding Corp.
PING
$40K ﹤0.01%
+1,263
New +$40K
BMTC
2297
DELISTED
Bryn Mawr Bank Corp
BMTC
$40K ﹤0.01%
1,445
-10
-0.7% -$277
FFG
2298
DELISTED
FBL Financial Group
FFG
$40K ﹤0.01%
1,116
+2
+0.2% +$72
BE icon
2299
Bloom Energy
BE
$15.7B
$39K ﹤0.01%
3,598
BEAM icon
2300
Beam Therapeutics
BEAM
$2.08B
$39K ﹤0.01%
+1,406
New +$39K