Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+7.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46B
AUM Growth
+$3.76B
Cap. Flow
+$1.36B
Cap. Flow %
2.95%
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,683
Increased
565
Reduced
451
Closed
36

Sector Composition

1 Financials 21%
2 Technology 16.39%
3 Healthcare 10.14%
4 Consumer Discretionary 9.18%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATEN icon
2376
A10 Networks
ATEN
$1.26B
$35K ﹤0.01%
+5,123
New +$35K
BV icon
2377
BrightView Holdings
BV
$1.31B
$35K ﹤0.01%
+2,071
New +$35K
CRMT icon
2378
America's Car Mart
CRMT
$285M
$35K ﹤0.01%
+321
New +$35K
JOUT icon
2379
Johnson Outdoors
JOUT
$416M
$35K ﹤0.01%
+473
New +$35K
KE icon
2380
Kimball Electronics
KE
$735M
$35K ﹤0.01%
+2,034
New +$35K
MGNX icon
2381
MacroGenics
MGNX
$109M
$35K ﹤0.01%
+3,263
New +$35K
MITT
2382
AG Mortgage Investment Trust
MITT
$245M
$35K ﹤0.01%
+773
New +$35K
NTLA icon
2383
Intellia Therapeutics
NTLA
$1.21B
$35K ﹤0.01%
+2,388
New +$35K
OPK icon
2384
Opko Health
OPK
$1.12B
$35K ﹤0.01%
+24,054
New +$35K
WAIR
2385
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$35K ﹤0.01%
+3,222
New +$35K
AMRX icon
2386
Amneal Pharmaceuticals
AMRX
$3.08B
$34K ﹤0.01%
+7,150
New +$34K
CWH icon
2387
Camping World
CWH
$1.06B
$34K ﹤0.01%
2,306
-189
-8% -$2.79K
FISI icon
2388
Financial Institutions
FISI
$548M
$34K ﹤0.01%
+1,076
New +$34K
SGU icon
2389
Star Group
SGU
$389M
$34K ﹤0.01%
+3,621
New +$34K
THFF icon
2390
First Financial Corporation Common Stock
THFF
$693M
$34K ﹤0.01%
+760
New +$34K
TPIC
2391
DELISTED
TPI Composites
TPIC
$34K ﹤0.01%
+1,828
New +$34K
LTRPA
2392
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$34K ﹤0.01%
+4,647
New +$34K
AC
2393
DELISTED
Associated Capital Group
AC
$33K ﹤0.01%
+843
New +$33K
AXDX
2394
DELISTED
Accelerate Diagnostics
AXDX
$33K ﹤0.01%
+198
New +$33K
GPRO icon
2395
GoPro
GPRO
$258M
$33K ﹤0.01%
7,695
HCKT icon
2396
Hackett Group
HCKT
$563M
$33K ﹤0.01%
+2,081
New +$33K
KRYS icon
2397
Krystal Biotech
KRYS
$3.98B
$33K ﹤0.01%
610
OPCH icon
2398
Option Care Health
OPCH
$4.66B
$33K ﹤0.01%
+2,219
New +$33K
RPAY icon
2399
Repay Holdings
RPAY
$487M
$33K ﹤0.01%
+2,300
New +$33K
WTTR icon
2400
Select Water Solutions
WTTR
$930M
$33K ﹤0.01%
+3,561
New +$33K