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
PGC icon
2326
Peapack-Gladstone Financial
PGC
$512M
$26K ﹤0.01%
739
VPG icon
2327
Vishay Precision Group
VPG
$398M
$26K ﹤0.01%
695
YORW icon
2328
York Water
YORW
$439M
$26K ﹤0.01%
517
LBC
2329
DELISTED
Luther Burbank Corporation Common Stock
LBC
$26K ﹤0.01%
1,850
+544
+42% +$7.65K
ARQT icon
2330
Arcutis Biotherapeutics
ARQT
$2.08B
$25K ﹤0.01%
1,218
ATEN icon
2331
A10 Networks
ATEN
$1.26B
$25K ﹤0.01%
1,512
FNKO icon
2332
Funko
FNKO
$184M
$25K ﹤0.01%
+1,313
New +$25K
MOD icon
2333
Modine Manufacturing
MOD
$7.28B
$25K ﹤0.01%
2,464
PCVX icon
2334
Vaxcyte
PCVX
$4.21B
$25K ﹤0.01%
1,069
RMR icon
2335
The RMR Group
RMR
$287M
$25K ﹤0.01%
704
+1
+0.1% +$36
KLRS
2336
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.8M
$25K ﹤0.01%
86
KBAL
2337
DELISTED
Kimball International
KBAL
$25K ﹤0.01%
2,441
+403
+20% +$4.13K
PRTY
2338
DELISTED
Party City Holdco Inc.
PRTY
$25K ﹤0.01%
+4,459
New +$25K
ALBO
2339
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$24K ﹤0.01%
1,031
FOR icon
2340
Forestar Group
FOR
$1.45B
$24K ﹤0.01%
1,103
IDYA icon
2341
IDEAYA Biosciences
IDYA
$2.05B
$24K ﹤0.01%
+1,021
New +$24K
PSNL icon
2342
Personalis
PSNL
$472M
$24K ﹤0.01%
1,682
+297
+21% +$4.24K
STOK icon
2343
Stoke Therapeutics
STOK
$1.2B
$24K ﹤0.01%
980
+237
+32% +$5.8K
CLAR icon
2344
Clarus
CLAR
$150M
$23K ﹤0.01%
+840
New +$23K
CRAI icon
2345
CRA International
CRAI
$1.27B
$23K ﹤0.01%
+243
New +$23K
JOUT icon
2346
Johnson Outdoors
JOUT
$431M
$23K ﹤0.01%
244
MRSN icon
2347
Mersana Therapeutics
MRSN
$35.1M
$23K ﹤0.01%
146
RIGL icon
2348
Rigel Pharmaceuticals
RIGL
$733M
$23K ﹤0.01%
887
RYTM icon
2349
Rhythm Pharmaceuticals
RYTM
$6.63B
$23K ﹤0.01%
2,363
VFF icon
2350
Village Farms International
VFF
$287M
$23K ﹤0.01%
3,567