Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$2.48B
Cap. Flow
-$823M
Cap. Flow %
-1.79%
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198

Sector Composition

1 Technology 20.97%
2 Financials 17.46%
3 Healthcare 11.05%
4 Consumer Discretionary 10.8%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMC icon
2376
AMC Entertainment Holdings
AMC
$1.44B
$26K ﹤0.01%
558
+204
+58% +$9.51K
AXGN icon
2377
Axogen
AXGN
$766M
$26K ﹤0.01%
2,279
BFC icon
2378
Bank First Corp
BFC
$1.26B
$26K ﹤0.01%
442
-35
-7% -$2.06K
CAC icon
2379
Camden National
CAC
$686M
$26K ﹤0.01%
874
-169
-16% -$5.03K
GTHX
2380
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$26K ﹤0.01%
2,277
ATHX
2381
DELISTED
Athersys, Inc. Common Stock
ATHX
$26K ﹤0.01%
534
BSTC
2382
DELISTED
BioSpecifics Technologies Corp.
BSTC
$26K ﹤0.01%
489
DRRX icon
2383
DURECT Corp
DRRX
$59.3M
$25K ﹤0.01%
1,458
DX
2384
Dynex Capital
DX
$1.64B
$25K ﹤0.01%
1,636
GSBC icon
2385
Great Southern Bancorp
GSBC
$717M
$25K ﹤0.01%
695
-132
-16% -$4.75K
HY icon
2386
Hyster-Yale Materials Handling
HY
$649M
$25K ﹤0.01%
667
-6
-0.9% -$225
OFLX icon
2387
Omega Flex
OFLX
$345M
$25K ﹤0.01%
159
-69
-30% -$10.8K
ANAB icon
2388
AnaptysBio
ANAB
$658M
$25K ﹤0.01%
1,686
CCO icon
2389
Clear Channel Outdoor Holdings
CCO
$646M
$25K ﹤0.01%
25,180
CSV icon
2390
Carriage Services
CSV
$661M
$25K ﹤0.01%
1,118
-114
-9% -$2.55K
STOK icon
2391
Stoke Therapeutics
STOK
$1.24B
$25K ﹤0.01%
743
STRL icon
2392
Sterling Infrastructure
STRL
$9.5B
$25K ﹤0.01%
1,778
TRTX
2393
TPG RE Finance Trust
TRTX
$752M
$25K ﹤0.01%
2,902
ATSG
2394
DELISTED
Air Transport Services Group, Inc.
ATSG
$25K ﹤0.01%
986
DCOM icon
2395
Dime Community Bancshares
DCOM
$1.35B
$24K ﹤0.01%
1,382
-227
-14% -$3.94K
ECVT icon
2396
Ecovyst
ECVT
$1.09B
$24K ﹤0.01%
2,291
IMXI icon
2397
International Money Express
IMXI
$429M
$24K ﹤0.01%
1,674
KE icon
2398
Kimball Electronics
KE
$734M
$24K ﹤0.01%
2,034
MBIN icon
2399
Merchants Bancorp
MBIN
$1.46B
$24K ﹤0.01%
1,800
-270
-13% -$3.6K
SGRY icon
2400
Surgery Partners
SGRY
$2.8B
$24K ﹤0.01%
1,114