Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+10.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$38B
AUM Growth
+$38B
Cap. Flow
-$28.6M
Cap. Flow %
-0.08%
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,213
Reduced
837
Closed
77

Sector Composition

1 Technology 22.68%
2 Healthcare 15.34%
3 Financials 13.83%
4 Consumer Discretionary 10.82%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPTX icon
2326
Repare Therapeutics
RPTX
$71.7M
$10K ﹤0.01% 676
KLRS
2327
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
$10K ﹤0.01% 1,972
LIND icon
2328
Lindblad Expeditions
LIND
$799M
$9K ﹤0.01% 1,218
NKTX icon
2329
Nkarta
NKTX
$151M
$9K ﹤0.01% +1,560 New +$9K
ANGI icon
2330
Angi Inc
ANGI
$786M
$9K ﹤0.01% 3,889
CDLX icon
2331
Cardlytics
CDLX
$54.3M
$9K ﹤0.01% 1,632
KODK icon
2332
Kodak
KODK
$477M
$9K ﹤0.01% 2,941
LXRX icon
2333
Lexicon Pharmaceuticals
LXRX
$400M
$9K ﹤0.01% 4,635 -32,708 -88% -$63.5K
OGI
2334
Organigram Holdings
OGI
$232M
$8K ﹤0.01% 10,714
RXT icon
2335
Rackspace Technology
RXT
$302M
$8K ﹤0.01% 2,840
SGU icon
2336
Star Group
SGU
$392M
$8K ﹤0.01% 682
TCS
2337
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8K ﹤0.01% 1,828
GBIO icon
2338
Generation Bio
GBIO
$40.4M
$7K ﹤0.01% 1,866 -841 -31% -$3.16K
YMAB icon
2339
Y-mAbs Therapeutics
YMAB
$388M
$7K ﹤0.01% 1,443
ALXO icon
2340
ALX Oncology
ALXO
$62.7M
$6K ﹤0.01% 496
EGIO
2341
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01% 4,688
BRT
2342
BRT Apartments
BRT
$288M
$3K ﹤0.01% 171 -86 -33% -$1.51K
LE icon
2343
Lands' End
LE
$438M
$2K ﹤0.01% 209
CASA
2344
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2K ﹤0.01% 704
BMTX
2345
DELISTED
BM Technologies, Inc.
BMTX
$1K ﹤0.01% 286
JKS
2346
JinkoSolar
JKS
$1.19B
$1K ﹤0.01% 30 +10 +50% +$333
ACI icon
2347
Albertsons Companies
ACI
$10.9B
-1,111 Closed -$28K
ACNB icon
2348
ACNB Corp
ACNB
$474M
-405 Closed -$12K
ADEA icon
2349
Adeia
ADEA
$1.64B
-117,648 Closed -$1.66M
ADNT icon
2350
Adient
ADNT
$2.01B
-63,584 Closed -$1.76M