Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-3.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48B
AUM Growth
-$376M
Cap. Flow
-$105M
Cap. Flow %
-0.22%
Top 10 Hldgs %
22.7%
Holding
2,518
New
18
Increased
1,271
Reduced
685
Closed
41

Sector Composition

1 Technology 25.83%
2 Healthcare 13.61%
3 Financials 12.77%
4 Consumer Discretionary 11.4%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAPT icon
2301
RAPT Therapeutics
RAPT
$220M
$27K ﹤0.01%
145
STOK icon
2302
Stoke Therapeutics
STOK
$1.2B
$27K ﹤0.01%
1,228
+248
+25% +$5.45K
VCTR icon
2303
Victory Capital Holdings
VCTR
$4.76B
$27K ﹤0.01%
892
TPC
2304
Tutor Perini Corporation
TPC
$3.26B
$27K ﹤0.01%
2,359
CTT
2305
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$27K ﹤0.01%
3,167
+711
+29% +$6.06K
AMRK icon
2306
A-Mark Precious Metals
AMRK
$605M
$27K ﹤0.01%
648
FISI icon
2307
Financial Institutions
FISI
$557M
$26K ﹤0.01%
857
+548
+177% +$16.6K
BGFV icon
2308
Big 5 Sporting Goods
BGFV
$32.8M
$26K ﹤0.01%
1,459
+943
+183% +$16.8K
GRWG icon
2309
GrowGeneration
GRWG
$92M
$26K ﹤0.01%
2,643
RMR icon
2310
The RMR Group
RMR
$287M
$26K ﹤0.01%
771
+67
+10% +$2.26K
TPB icon
2311
Turning Point Brands
TPB
$1.78B
$26K ﹤0.01%
728
EGIO
2312
DELISTED
Edgio, Inc. Common Stock
EGIO
$26K ﹤0.01%
117
-130
-53% -$28.9K
CCF
2313
DELISTED
Chase Corporation
CCF
$26K ﹤0.01%
284
-229
-45% -$21K
ARQT icon
2314
Arcutis Biotherapeutics
ARQT
$2.08B
$25K ﹤0.01%
1,218
VFF icon
2315
Village Farms International
VFF
$287M
$25K ﹤0.01%
3,567
WINA icon
2316
Winmark
WINA
$1.68B
$25K ﹤0.01%
109
-90
-45% -$20.6K
YORW icon
2317
York Water
YORW
$439M
$25K ﹤0.01%
517
FLWS icon
2318
1-800-Flowers.com
FLWS
$316M
$24K ﹤0.01%
1,783
FNKO icon
2319
Funko
FNKO
$184M
$24K ﹤0.01%
1,313
GERN icon
2320
Geron
GERN
$874M
$24K ﹤0.01%
17,068
+4,042
+31% +$5.68K
KPTI icon
2321
Karyopharm Therapeutics
KPTI
$54.2M
$24K ﹤0.01%
201
MOD icon
2322
Modine Manufacturing
MOD
$7.28B
$24K ﹤0.01%
2,464
RLMD icon
2323
Relmada Therapeutics
RLMD
$53.1M
$24K ﹤0.01%
840
TRUE icon
2324
TrueCar
TRUE
$195M
$24K ﹤0.01%
5,606
VPG icon
2325
Vishay Precision Group
VPG
$398M
$24K ﹤0.01%
695