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
KE icon
2351
Kimball Electronics
KE
$724M
$20K ﹤0.01%
926
KODK icon
2352
Kodak
KODK
$477M
$20K ﹤0.01%
2,941
LAB icon
2353
Standard BioTools
LAB
$497M
$20K ﹤0.01%
5,235
LIND icon
2354
Lindblad Expeditions
LIND
$803M
$20K ﹤0.01%
1,218
PRPL icon
2355
Purple Innovation
PRPL
$122M
$20K ﹤0.01%
3,172
BNFT
2356
DELISTED
Benefitfocus, Inc.
BNFT
$20K ﹤0.01%
1,473
ECOM
2357
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$20K ﹤0.01%
1,112
SEI
2358
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$19K ﹤0.01%
1,648
+986
+149% +$11.4K
BRG
2359
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$19K ﹤0.01%
709
+625
+744% +$16.7K
AXGN icon
2360
Axogen
AXGN
$735M
$19K ﹤0.01%
2,279
CCBG icon
2361
Capital City Bank Group
CCBG
$742M
$19K ﹤0.01%
702
DLTH icon
2362
Duluth Holdings
DLTH
$142M
$19K ﹤0.01%
1,469
FNLC icon
2363
First Bancorp
FNLC
$305M
$19K ﹤0.01%
614
+395
+180% +$12.2K
OGI
2364
Organigram Holdings
OGI
$221M
$19K ﹤0.01%
2,679
OMER icon
2365
Omeros
OMER
$284M
$19K ﹤0.01%
2,962
REPL icon
2366
Replimune Group
REPL
$494M
$19K ﹤0.01%
1,042
APTS
2367
DELISTED
Preferred Apartment Communities, Inc.
APTS
$19K ﹤0.01%
750
+457
+156% +$11.6K
AMNB
2368
DELISTED
American National Bankshares Inc
AMNB
$19K ﹤0.01%
485
+316
+187% +$12.4K
USLM icon
2369
United States Lime & Minerals
USLM
$3.52B
$18K ﹤0.01%
755
WTBA icon
2370
West Bancorporation
WTBA
$344M
$18K ﹤0.01%
635
+393
+162% +$11.1K
YMAB icon
2371
Y-mAbs Therapeutics
YMAB
$390M
$18K ﹤0.01%
1,443
GTHX
2372
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$18K ﹤0.01%
2,277
AERI
2373
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$18K ﹤0.01%
1,817
ALCO icon
2374
Alico
ALCO
$256M
$18K ﹤0.01%
459
+263
+134% +$10.3K
BATRA icon
2375
Atlanta Braves Holdings Series A
BATRA
$2.86B
$18K ﹤0.01%
580