Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
+$35.2B
Cap. Flow
+$1.04B
Cap. Flow %
2.95%
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,442
Reduced
611
Closed
40

Sector Composition

1 Technology 23.55%
2 Healthcare 14.81%
3 Financials 13.42%
4 Consumer Discretionary 11.55%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRRK icon
2376
Scholar Rock
SRRK
$3.3B
$6K ﹤0.01%
903
CELL
2377
DELISTED
PhenomeX Inc. Common Stock
CELL
$6K ﹤0.01%
2,092
+547
+35% +$1.57K
KBAL
2378
DELISTED
Kimball International
KBAL
$6K ﹤0.01%
1,027
+227
+28% +$1.33K
ALXO icon
2379
ALX Oncology
ALXO
$54.6M
$5K ﹤0.01%
496
BRT
2380
BRT Apartments
BRT
$280M
$5K ﹤0.01%
257
+56
+28% +$1.09K
EVER icon
2381
EverQuote
EVER
$851M
$5K ﹤0.01%
703
CRD.A icon
2382
Crawford & Co Class A
CRD.A
$539M
$4K ﹤0.01%
775
+172
+29% +$888
ESCA icon
2383
Escalade
ESCA
$171M
$4K ﹤0.01%
402
+89
+28% +$886
HOFT icon
2384
Hooker Furnishings Corp
HOFT
$108M
$4K ﹤0.01%
263
+56
+27% +$852
PSNL icon
2385
Personalis
PSNL
$432M
$4K ﹤0.01%
1,282
+322
+34% +$1.01K
TRC icon
2386
Tejon Ranch
TRC
$455M
$4K ﹤0.01%
310
LE icon
2387
Lands' End
LE
$421M
$2K ﹤0.01%
209
BMTX
2388
DELISTED
BM Technologies, Inc.
BMTX
$2K ﹤0.01%
286
CASA
2389
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2K ﹤0.01%
704
JKS
2390
JinkoSolar
JKS
$1.26B
$1K ﹤0.01%
20
API
2391
Agora
API
$305M
-705,716
Closed -$4.64M
COHR icon
2392
Coherent
COHR
$13.8B
-65,291
Closed -$3.33M
EHTH icon
2393
eHealth
EHTH
$124M
-22,425
Closed -$209K
FOSL icon
2394
Fossil Group
FOSL
$177M
-40,739
Closed -$210K
HR icon
2395
Healthcare Realty
HR
$6.11B
-194,638
Closed -$5.43M
J icon
2396
Jacobs Solutions
J
$17.2B
-41,662
Closed -$5.3M
NLY icon
2397
Annaly Capital Management
NLY
$13.7B
-2,154,935
Closed -$12.7M
PR icon
2398
Permian Resources
PR
$9.82B
-15,820
Closed -$95K
SPXC icon
2399
SPX Corp
SPXC
$9.03B
-44,884
Closed -$2.37M
STEL icon
2400
Stellar Bancorp
STEL
$1.58B
-1,296
Closed -$34K