Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
+$35.2B
Cap. Flow
+$1.04B
Cap. Flow %
2.95%
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,442
Reduced
611
Closed
40

Sector Composition

1 Technology 23.55%
2 Healthcare 14.81%
3 Financials 13.42%
4 Consumer Discretionary 11.55%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPB icon
2301
Turning Point Brands
TPB
$1.79B
$15K ﹤0.01%
728
USLM icon
2302
United States Lime & Minerals
USLM
$3.54B
$15K ﹤0.01%
151
AMNB
2303
DELISTED
American National Bankshares Inc
AMNB
$15K ﹤0.01%
475
+111
+30% +$3.51K
ALCO icon
2304
Alico
ALCO
$258M
$14K ﹤0.01%
502
+112
+29% +$3.12K
AMRX icon
2305
Amneal Pharmaceuticals
AMRX
$3.04B
$14K ﹤0.01%
7,150
EOLS icon
2306
Evolus
EOLS
$480M
$14K ﹤0.01%
1,731
MTW icon
2307
Manitowoc
MTW
$345M
$14K ﹤0.01%
1,772
UPLD icon
2308
Upland Software
UPLD
$80.3M
$14K ﹤0.01%
1,769
GBIO icon
2309
Generation Bio
GBIO
$41.1M
$14K ﹤0.01%
2,707
+211
+8% +$1.09K
IGMS
2310
DELISTED
IGM Biosciences
IGMS
$13K ﹤0.01%
569
IMVT icon
2311
Immunovant
IMVT
$2.71B
$13K ﹤0.01%
2,360
KODK icon
2312
Kodak
KODK
$475M
$13K ﹤0.01%
2,941
KOD icon
2313
Kodiak Sciences
KOD
$446M
$13K ﹤0.01%
1,728
PRTS icon
2314
CarParts.com
PRTS
$52.8M
$13K ﹤0.01%
2,436
TGB
2315
Taseko Mines
TGB
$1.08B
$13K ﹤0.01%
11,531
WTBA icon
2316
West Bancorporation
WTBA
$339M
$13K ﹤0.01%
638
+144
+29% +$2.93K
TPC
2317
Tutor Perini Corporation
TPC
$3.13B
$13K ﹤0.01%
2,359
EGIO
2318
DELISTED
Edgio, Inc. Common Stock
EGIO
$13K ﹤0.01%
4,688
ACNB icon
2319
ACNB Corp
ACNB
$466M
$12K ﹤0.01%
405
+89
+28% +$2.64K
ATRA icon
2320
Atara Biotherapeutics
ATRA
$87.8M
$12K ﹤0.01%
3,275
CRTO icon
2321
Criteo
CRTO
$1.23B
$12K ﹤0.01%
457
FLWS icon
2322
1-800-Flowers.com
FLWS
$352M
$12K ﹤0.01%
1,783
FOR icon
2323
Forestar Group
FOR
$1.4B
$12K ﹤0.01%
1,103
JOUT icon
2324
Johnson Outdoors
JOUT
$408M
$12K ﹤0.01%
244
RXT icon
2325
Rackspace Technology
RXT
$340M
$12K ﹤0.01%
2,840