Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+15.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$7.08B
Cap. Flow
+$1.16B
Cap. Flow %
2.19%
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79

Sector Composition

1 Technology 21.68%
2 Financials 18.42%
3 Consumer Discretionary 11.01%
4 Healthcare 10.5%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MITK icon
2301
Mitek Systems
MITK
$455M
$47K ﹤0.01%
2,639
STKL
2302
SunOpta
STKL
$735M
$47K ﹤0.01%
+4,039
New +$47K
KNL
2303
DELISTED
Knoll, Inc.
KNL
$47K ﹤0.01%
3,241
CWH icon
2304
Camping World
CWH
$1.06B
$46K ﹤0.01%
1,777
EXK
2305
Endeavour Silver
EXK
$1.71B
$46K ﹤0.01%
9,102
FLWS icon
2306
1-800-Flowers.com
FLWS
$321M
$46K ﹤0.01%
1,783
KYMR icon
2307
Kymera Therapeutics
KYMR
$3.12B
$46K ﹤0.01%
+745
New +$46K
OXSQ icon
2308
Oxford Square Capital
OXSQ
$171M
$46K ﹤0.01%
15,218
+1,244
+9% +$3.76K
STOK icon
2309
Stoke Therapeutics
STOK
$1.25B
$46K ﹤0.01%
743
TBBK icon
2310
The Bancorp
TBBK
$3.51B
$46K ﹤0.01%
3,372
TCX icon
2311
Tucows
TCX
$194M
$46K ﹤0.01%
623
LBAI
2312
DELISTED
Lakeland Bancorp Inc
LBAI
$46K ﹤0.01%
3,620
+790
+28% +$10K
PRVB
2313
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$46K ﹤0.01%
2,708
GTS
2314
DELISTED
Triple-S Management Corporation
GTS
$46K ﹤0.01%
2,151
ARCH
2315
DELISTED
Arch Resources, Inc.
ARCH
$45K ﹤0.01%
1,040
AGX icon
2316
Argan
AGX
$3.12B
$45K ﹤0.01%
1,003
CLDX icon
2317
Celldex Therapeutics
CLDX
$1.65B
$45K ﹤0.01%
+2,550
New +$45K
COLL icon
2318
Collegium Pharmaceutical
COLL
$1.19B
$45K ﹤0.01%
2,274
FCBC icon
2319
First Community Bankshares
FCBC
$686M
$45K ﹤0.01%
2,074
+263
+15% +$5.71K
HTBK icon
2320
Heritage Commerce
HTBK
$628M
$45K ﹤0.01%
5,039
+651
+15% +$5.81K
LC icon
2321
LendingClub
LC
$1.86B
$45K ﹤0.01%
4,288
NXE icon
2322
NexGen Energy
NXE
$4.56B
$45K ﹤0.01%
16,434
SLQT icon
2323
SelectQuote
SLQT
$335M
$45K ﹤0.01%
+2,174
New +$45K
QUOT
2324
DELISTED
Quotient Technology Inc
QUOT
$45K ﹤0.01%
4,752
TCRR
2325
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$45K ﹤0.01%
+1,472
New +$45K