Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+20.99%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.6B
AUM Growth
+$6.24B
Cap. Flow
+$12.2M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
867
Reduced
1,441
Closed
109

Sector Composition

1 Technology 20.01%
2 Financials 18.57%
3 Healthcare 11.27%
4 Consumer Discretionary 9.72%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKD icon
2351
Brookdale Senior Living
BKD
$1.76B
$35K ﹤0.01%
11,898
FRPH icon
2352
FRP Holdings
FRPH
$482M
$35K ﹤0.01%
1,774
KOS icon
2353
Kosmos Energy
KOS
$823M
$35K ﹤0.01%
21,665
+3,138
+17% +$5.07K
QUOT
2354
DELISTED
Quotient Technology Inc
QUOT
$35K ﹤0.01%
4,752
BLU
2355
DELISTED
BELLUS Health Inc.
BLU
$35K ﹤0.01%
+3,473
New +$35K
AMRX icon
2356
Amneal Pharmaceuticals
AMRX
$3.21B
$34K ﹤0.01%
7,150
BRSP
2357
BrightSpire Capital
BRSP
$776M
$34K ﹤0.01%
4,906
CIA icon
2358
Citizens
CIA
$272M
$34K ﹤0.01%
5,748
DRRX icon
2359
DURECT Corp
DRRX
$59.3M
$34K ﹤0.01%
+1,458
New +$34K
HBNC icon
2360
Horizon Bancorp
HBNC
$841M
$34K ﹤0.01%
3,151
+19
+0.6% +$205
RVMD icon
2361
Revolution Medicines
RVMD
$8.51B
$34K ﹤0.01%
+1,083
New +$34K
VCEL icon
2362
Vericel Corp
VCEL
$1.63B
$34K ﹤0.01%
2,462
XBIT icon
2363
XBiotech
XBIT
$87.5M
$34K ﹤0.01%
+2,498
New +$34K
RDUS
2364
DELISTED
Radius Health, Inc.
RDUS
$34K ﹤0.01%
2,505
EVH icon
2365
Evolent Health
EVH
$1.07B
$33K ﹤0.01%
4,645
GEF.B icon
2366
Greif Class B
GEF.B
$2.45B
$33K ﹤0.01%
792
-2
-0.3% -$83
GSBC icon
2367
Great Southern Bancorp
GSBC
$717M
$33K ﹤0.01%
827
+5
+0.6% +$200
IHRT icon
2368
iHeartMedia
IHRT
$335M
$33K ﹤0.01%
3,930
KRMD icon
2369
KORU Medical Systems
KRMD
$189M
$33K ﹤0.01%
+3,694
New +$33K
MTW icon
2370
Manitowoc
MTW
$367M
$33K ﹤0.01%
3,089
PBR icon
2371
Petrobras
PBR
$81.9B
$33K ﹤0.01%
4,001
SIBN icon
2372
SI-BONE Inc
SIBN
$684M
$33K ﹤0.01%
+2,099
New +$33K
TBBK icon
2373
The Bancorp
TBBK
$3.55B
$33K ﹤0.01%
3,372
VSTM icon
2374
Verastem
VSTM
$609M
$33K ﹤0.01%
+1,614
New +$33K
CFB
2375
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$33K ﹤0.01%
+3,347
New +$33K