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
RDUS
2326
DELISTED
Radius Health, Inc.
RDUS
$45K ﹤0.01%
2,505
BMTC
2327
DELISTED
Bryn Mawr Bank Corp
BMTC
$45K ﹤0.01%
1,500
+272
+22% +$8.16K
KIDS icon
2328
OrthoPediatrics
KIDS
$494M
$44K ﹤0.01%
1,078
ICPT
2329
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$44K ﹤0.01%
1,767
EBSB
2330
DELISTED
Meridian Bancorp, Inc.
EBSB
$44K ﹤0.01%
2,987
CLCT
2331
DELISTED
Collectors Universe
CLCT
$44K ﹤0.01%
+590
New +$44K
ALEC icon
2332
Alector
ALEC
$284M
$43K ﹤0.01%
2,855
ALXO icon
2333
ALX Oncology
ALXO
$63.2M
$43K ﹤0.01%
+496
New +$43K
AROW icon
2334
Arrow Financial
AROW
$479M
$43K ﹤0.01%
1,556
-3
-0.2% -$83
CARS icon
2335
Cars.com
CARS
$824M
$43K ﹤0.01%
3,809
ESPR icon
2336
Esperion Therapeutics
ESPR
$512M
$43K ﹤0.01%
1,660
QTRX icon
2337
Quanterix
QTRX
$204M
$43K ﹤0.01%
937
RVMD icon
2338
Revolution Medicines
RVMD
$7.55B
$43K ﹤0.01%
1,083
SP
2339
DELISTED
SP Plus Corporation
SP
$43K ﹤0.01%
1,512
MNRL
2340
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$43K ﹤0.01%
3,883
AERI
2341
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$43K ﹤0.01%
3,208
ADVM icon
2342
Adverum Biotechnologies
ADVM
$69.2M
$42K ﹤0.01%
387
BHB icon
2343
Bar Harbor Bankshares
BHB
$534M
$42K ﹤0.01%
1,857
+201
+12% +$4.55K
CTBI icon
2344
Community Trust Bancorp
CTBI
$1.04B
$42K ﹤0.01%
1,130
-75
-6% -$2.79K
GERN icon
2345
Geron
GERN
$823M
$42K ﹤0.01%
26,524
OMER icon
2346
Omeros
OMER
$294M
$42K ﹤0.01%
2,962
SRCE icon
2347
1st Source
SRCE
$1.56B
$42K ﹤0.01%
1,055
ATRS
2348
DELISTED
Antares Pharma, Inc.
ATRS
$42K ﹤0.01%
10,457
ALTA
2349
DELISTED
Altabancorp Common Stock
ALTA
$42K ﹤0.01%
+1,496
New +$42K
AXGN icon
2350
Axogen
AXGN
$753M
$41K ﹤0.01%
2,279