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
CAC icon
2376
Camden National
CAC
$679M
$38K ﹤0.01%
1,070
+196
+22% +$6.96K
DCO icon
2377
Ducommun
DCO
$1.35B
$38K ﹤0.01%
716
ELF icon
2378
e.l.f. Beauty
ELF
$7.66B
$38K ﹤0.01%
1,494
GRBK icon
2379
Green Brick Partners
GRBK
$3.2B
$38K ﹤0.01%
1,662
PEBO icon
2380
Peoples Bancorp
PEBO
$1.09B
$38K ﹤0.01%
1,423
-11
-0.8% -$294
LGF.A
2381
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$38K ﹤0.01%
3,393
BRSP
2382
BrightSpire Capital
BRSP
$766M
$37K ﹤0.01%
4,906
MBI icon
2383
MBIA
MBI
$382M
$37K ﹤0.01%
5,621
PASG icon
2384
Passage Bio
PASG
$22M
$37K ﹤0.01%
73
WINA icon
2385
Winmark
WINA
$1.71B
$37K ﹤0.01%
199
XENE icon
2386
Xenon Pharmaceuticals
XENE
$2.87B
$37K ﹤0.01%
2,417
LGTY
2387
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$37K ﹤0.01%
2,139
KDMN
2388
DELISTED
Kadmon Holdings, Inc.
KDMN
$37K ﹤0.01%
8,876
ANAB icon
2389
AnaptysBio
ANAB
$629M
$36K ﹤0.01%
1,686
GOSS icon
2390
Gossamer Bio
GOSS
$684M
$36K ﹤0.01%
3,784
GRC icon
2391
Gorman-Rupp
GRC
$1.12B
$36K ﹤0.01%
1,101
KRYS icon
2392
Krystal Biotech
KRYS
$4.01B
$36K ﹤0.01%
610
CFB
2393
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$36K ﹤0.01%
3,347
PING
2394
DELISTED
Ping Identity Holding Corp.
PING
$36K ﹤0.01%
1,263
CSV icon
2395
Carriage Services
CSV
$661M
$35K ﹤0.01%
1,118
KROS icon
2396
Keros Therapeutics
KROS
$621M
$35K ﹤0.01%
+499
New +$35K
OPCH icon
2397
Option Care Health
OPCH
$4.67B
$35K ﹤0.01%
2,219
OTRK
2398
DELISTED
Ontrak
OTRK
$35K ﹤0.01%
+6
New +$35K
PGC icon
2399
Peapack-Gladstone Financial
PGC
$510M
$35K ﹤0.01%
1,543
YORW icon
2400
York Water
YORW
$439M
$35K ﹤0.01%
743