Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+11.35%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48.4B
AUM Growth
+$5.4B
Cap. Flow
+$1.76B
Cap. Flow %
3.64%
Top 10 Hldgs %
22.36%
Holding
2,595
New
57
Increased
1,196
Reduced
696
Closed
95

Sector Composition

1 Technology 27.33%
2 Healthcare 13.04%
3 Financials 12.48%
4 Consumer Discretionary 11.95%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KROS icon
2301
Keros Therapeutics
KROS
$638M
$29K ﹤0.01%
499
LAND
2302
Gladstone Land Corp
LAND
$322M
$29K ﹤0.01%
867
+752
+654% +$25.2K
SIGA icon
2303
SIGA Technologies
SIGA
$627M
$29K ﹤0.01%
3,881
THFF icon
2304
First Financial Corporation Common Stock
THFF
$691M
$29K ﹤0.01%
643
TPC
2305
Tutor Perini Corporation
TPC
$3.19B
$29K ﹤0.01%
2,359
ATSG
2306
DELISTED
Air Transport Services Group, Inc.
ATSG
$29K ﹤0.01%
986
ICPT
2307
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$29K ﹤0.01%
1,767
ACRS icon
2308
Aclaris Therapeutics
ACRS
$231M
$28K ﹤0.01%
1,944
INSG icon
2309
Inseego
INSG
$193M
$28K ﹤0.01%
479
OCUL icon
2310
Ocular Therapeutix
OCUL
$2.22B
$28K ﹤0.01%
4,020
REPL icon
2311
Replimune Group
REPL
$454M
$28K ﹤0.01%
1,042
STKL
2312
SunOpta
STKL
$759M
$28K ﹤0.01%
4,039
AD
2313
Array Digital Infrastructure, Inc.
AD
$4.43B
$28K ﹤0.01%
885
ZYME icon
2314
Zymeworks
ZYME
$1.15B
$28K ﹤0.01%
1,689
PETQ
2315
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$28K ﹤0.01%
1,259
VBIV
2316
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$28K ﹤0.01%
401
+51
+15% +$3.56K
BRY icon
2317
Berry Corp
BRY
$247M
$27K ﹤0.01%
+3,216
New +$27K
DX
2318
Dynex Capital
DX
$1.68B
$27K ﹤0.01%
1,636
IMXI icon
2319
International Money Express
IMXI
$430M
$27K ﹤0.01%
1,674
PRTS icon
2320
CarParts.com
PRTS
$52.1M
$27K ﹤0.01%
2,436
TPB icon
2321
Turning Point Brands
TPB
$1.79B
$27K ﹤0.01%
728
ECOM
2322
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$27K ﹤0.01%
1,112
ALTO icon
2323
Alto Ingredients
ALTO
$89.8M
$26K ﹤0.01%
5,423
+1,179
+28% +$5.65K
ANAB icon
2324
AnaptysBio
ANAB
$619M
$26K ﹤0.01%
750
HESM icon
2325
Hess Midstream
HESM
$5.34B
$26K ﹤0.01%
+958
New +$26K