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
CCO icon
2351
Clear Channel Outdoor Holdings
CCO
$621M
$41K ﹤0.01%
25,180
DTIL icon
2352
Precision BioSciences
DTIL
$58.9M
$41K ﹤0.01%
163
LBRT icon
2353
Liberty Energy
LBRT
$1.77B
$41K ﹤0.01%
3,950
MTW icon
2354
Manitowoc
MTW
$357M
$41K ﹤0.01%
3,089
GTHX
2355
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$41K ﹤0.01%
2,277
BFX
2356
DELISTED
BowFlex Inc.
BFX
$41K ﹤0.01%
+2,247
New +$41K
CTT
2357
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$41K ﹤0.01%
4,342
HY icon
2358
Hyster-Yale Materials Handling
HY
$638M
$40K ﹤0.01%
667
PTGX icon
2359
Protagonist Therapeutics
PTGX
$3.59B
$40K ﹤0.01%
+1,982
New +$40K
SNDX icon
2360
Syndax Pharmaceuticals
SNDX
$1.36B
$40K ﹤0.01%
+1,820
New +$40K
FFIC icon
2361
Flushing Financial
FFIC
$466M
$40K ﹤0.01%
2,434
+538
+28% +$8.84K
ACCD
2362
DELISTED
Accolade, Inc. Common Stock
ACCD
$40K ﹤0.01%
+922
New +$40K
FMTX
2363
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$40K ﹤0.01%
+1,148
New +$40K
CNST
2364
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$40K ﹤0.01%
1,406
NRC icon
2365
National Research Corp
NRC
$366M
$39K ﹤0.01%
909
VVX icon
2366
V2X
VVX
$1.73B
$39K ﹤0.01%
797
XBIT icon
2367
XBiotech
XBIT
$85.4M
$39K ﹤0.01%
2,498
EGIO
2368
DELISTED
Edgio, Inc. Common Stock
EGIO
$39K ﹤0.01%
247
ALBO
2369
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$39K ﹤0.01%
+1,031
New +$39K
TBIO
2370
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$39K ﹤0.01%
2,145
EBF icon
2371
Ennis
EBF
$463M
$39K ﹤0.01%
2,160
-13
-0.6% -$235
GOCO icon
2372
GoHealth
GOCO
$75.9M
$39K ﹤0.01%
+192
New +$39K
NGNE icon
2373
Neurogene
NGNE
$265M
$39K ﹤0.01%
140
NIC icon
2374
Nicolet Bankshares
NIC
$2B
$39K ﹤0.01%
584
AKRO icon
2375
Akero Therapeutics
AKRO
$3.46B
$38K ﹤0.01%
1,488