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
RDUS
2326
DELISTED
Radius Health, Inc.
RDUS
$24K ﹤0.01%
2,505
ANGI icon
2327
Angi Inc
ANGI
$819M
$23K ﹤0.01%
389
DHIL icon
2328
Diamond Hill
DHIL
$386M
$23K ﹤0.01%
116
HBT icon
2329
HBT Financial
HBT
$825M
$23K ﹤0.01%
1,237
+787
+175% +$14.6K
VBIV
2330
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$23K ﹤0.01%
455
+54
+13% +$2.73K
DCPH
2331
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$23K ﹤0.01%
2,346
BY icon
2332
Byline Bancorp
BY
$1.35B
$22K ﹤0.01%
789
CRAI icon
2333
CRA International
CRAI
$1.27B
$22K ﹤0.01%
243
OFLX icon
2334
Omega Flex
OFLX
$351M
$22K ﹤0.01%
159
STKL
2335
SunOpta
STKL
$765M
$22K ﹤0.01%
4,039
NVEC icon
2336
NVE Corp
NVEC
$324M
$21K ﹤0.01%
384
+237
+161% +$13K
OCUL icon
2337
Ocular Therapeutix
OCUL
$2.21B
$21K ﹤0.01%
4,020
REVG icon
2338
REV Group
REVG
$3.03B
$21K ﹤0.01%
1,493
AMK
2339
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$21K ﹤0.01%
885
MCBC
2340
DELISTED
Macatawa Bank Corp
MCBC
$21K ﹤0.01%
2,308
+1,494
+184% +$13.6K
PRVB
2341
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$21K ﹤0.01%
2,708
FMBH icon
2342
First Mid Bancshares
FMBH
$974M
$21K ﹤0.01%
520
FOR icon
2343
Forestar Group
FOR
$1.45B
$21K ﹤0.01%
1,103
INSG icon
2344
Inseego
INSG
$196M
$21K ﹤0.01%
479
ANAB icon
2345
AnaptysBio
ANAB
$621M
$20K ﹤0.01%
750
ARKO icon
2346
ARKO Corp
ARKO
$569M
$20K ﹤0.01%
2,032
BLUE
2347
DELISTED
bluebird bio
BLUE
$20K ﹤0.01%
204
+13
+7% +$1.28K
BSRR icon
2348
Sierra Bancorp
BSRR
$413M
$20K ﹤0.01%
767
+456
+147% +$11.9K
CLAR icon
2349
Clarus
CLAR
$150M
$20K ﹤0.01%
840
JOUT icon
2350
Johnson Outdoors
JOUT
$431M
$20K ﹤0.01%
244