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
ATNX
2376
DELISTED
Athenex, Inc. Common Stock
ATNX
$33K ﹤0.01%
123
-162
-57% -$43.5K
AC
2377
DELISTED
Associated Capital Group
AC
$32K ﹤0.01%
857
+14
+2% +$523
ARDX icon
2378
Ardelyx
ARDX
$1.6B
$32K ﹤0.01%
+4,582
New +$32K
NCMI icon
2379
National CineMedia
NCMI
$437M
$32K ﹤0.01%
1,097
-12
-1% -$350
NIC icon
2380
Nicolet Bankshares
NIC
$2.01B
$32K ﹤0.01%
584
RUSHB icon
2381
Rush Enterprises Class B
RUSHB
$4.49B
$32K ﹤0.01%
2,057
-6
-0.3% -$93
SGU icon
2382
Star Group
SGU
$392M
$32K ﹤0.01%
3,621
TRC icon
2383
Tejon Ranch
TRC
$454M
$32K ﹤0.01%
2,254
NWLI
2384
DELISTED
National Western Life Group, Inc. Class A
NWLI
$32K ﹤0.01%
160
+1
+0.6% +$200
CLVS
2385
DELISTED
Clovis Oncology, Inc.
CLVS
$32K ﹤0.01%
+4,765
New +$32K
BMRC icon
2386
Bank of Marin Bancorp
BMRC
$401M
$31K ﹤0.01%
926
+11
+1% +$368
FBK icon
2387
FB Financial Corp
FBK
$2.87B
$31K ﹤0.01%
1,232
+16
+1% +$403
MRC icon
2388
MRC Global
MRC
$1.25B
$31K ﹤0.01%
5,305
OPCH icon
2389
Option Care Health
OPCH
$4.77B
$31K ﹤0.01%
+2,219
New +$31K
PI icon
2390
Impinj
PI
$5.57B
$31K ﹤0.01%
1,139
SP
2391
DELISTED
SP Plus Corporation
SP
$31K ﹤0.01%
1,512
MTEM
2392
DELISTED
Molecular Templates, Inc.
MTEM
$31K ﹤0.01%
+149
New +$31K
ACEL icon
2393
Accel Entertainment
ACEL
$947M
$30K ﹤0.01%
+3,144
New +$30K
AXDX
2394
DELISTED
Accelerate Diagnostics
AXDX
$30K ﹤0.01%
198
BFC icon
2395
Bank First Corp
BFC
$1.26B
$30K ﹤0.01%
477
+440
+1,189% +$27.7K
EB icon
2396
Eventbrite
EB
$263M
$30K ﹤0.01%
3,543
ECVT icon
2397
Ecovyst
ECVT
$1.09B
$30K ﹤0.01%
2,291
PACB icon
2398
Pacific Biosciences
PACB
$375M
$30K ﹤0.01%
8,661
PGC icon
2399
Peapack-Gladstone Financial
PGC
$512M
$30K ﹤0.01%
1,604
+26
+2% +$486
STEL icon
2400
Stellar Bancorp
STEL
$1.62B
$30K ﹤0.01%
1,436
-8
-0.6% -$167