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
NWLI
2301
DELISTED
National Western Life Group, Inc. Class A
NWLI
$45K ﹤0.01%
+159
New +$45K
VCRA
2302
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$45K ﹤0.01%
+2,209
New +$45K
FLXN
2303
DELISTED
Flexion Therapeutics, Inc.
FLXN
$45K ﹤0.01%
+2,180
New +$45K
ADVM icon
2304
Adverum Biotechnologies
ADVM
$65.9M
$44K ﹤0.01%
+387
New +$44K
CERS icon
2305
Cerus
CERS
$240M
$44K ﹤0.01%
+10,518
New +$44K
EQBK icon
2306
Equity Bancshares
EQBK
$804M
$44K ﹤0.01%
+1,442
New +$44K
FRPH icon
2307
FRP Holdings
FRPH
$481M
$44K ﹤0.01%
+1,774
New +$44K
PACB icon
2308
Pacific Biosciences
PACB
$375M
$44K ﹤0.01%
8,661
RVNC
2309
DELISTED
Revance Therapeutics, Inc.
RVNC
$44K ﹤0.01%
+2,750
New +$44K
MNRL
2310
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$44K ﹤0.01%
+2,064
New +$44K
TEN
2311
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$44K ﹤0.01%
+3,419
New +$44K
NIC icon
2312
Nicolet Bankshares
NIC
$2B
$43K ﹤0.01%
+584
New +$43K
OBK icon
2313
Origin Bancorp
OBK
$1.09B
$43K ﹤0.01%
+1,146
New +$43K
TBBK icon
2314
The Bancorp
TBBK
$3.53B
$43K ﹤0.01%
+3,372
New +$43K
TCRT icon
2315
Alaunos Therapeutics
TCRT
$5.23M
$43K ﹤0.01%
+61
New +$43K
AGEN
2316
Agenus
AGEN
$149M
$42K ﹤0.01%
527
+289
+121% +$23K
ALLO icon
2317
Allogene Therapeutics
ALLO
$255M
$42K ﹤0.01%
+1,627
New +$42K
AMC icon
2318
AMC Entertainment Holdings
AMC
$1.46B
$42K ﹤0.01%
+592
New +$42K
EVH icon
2319
Evolent Health
EVH
$1.07B
$42K ﹤0.01%
4,645
IBCP icon
2320
Independent Bank Corp
IBCP
$665M
$42K ﹤0.01%
+1,877
New +$42K
NVEC icon
2321
NVE Corp
NVEC
$324M
$42K ﹤0.01%
+596
New +$42K
RUSHB icon
2322
Rush Enterprises Class B
RUSHB
$4.55B
$42K ﹤0.01%
+2,068
New +$42K
VCEL icon
2323
Vericel Corp
VCEL
$1.69B
$42K ﹤0.01%
+2,462
New +$42K
WINA icon
2324
Winmark
WINA
$1.82B
$42K ﹤0.01%
+212
New +$42K
IMGN
2325
DELISTED
Immunogen Inc
IMGN
$42K ﹤0.01%
+8,366
New +$42K