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
WSBF icon
2401
Waterstone Financial
WSBF
$275M
$30K ﹤0.01%
2,083
+17
+0.8% +$245
XENE icon
2402
Xenon Pharmaceuticals
XENE
$2.86B
$30K ﹤0.01%
+2,417
New +$30K
TPC
2403
Tutor Perini Corporation
TPC
$3.29B
$30K ﹤0.01%
2,430
-309
-11% -$3.82K
CALA
2404
DELISTED
Calithera Biosciences, Inc
CALA
$30K ﹤0.01%
+287
New +$30K
BSTC
2405
DELISTED
BioSpecifics Technologies Corp.
BSTC
$30K ﹤0.01%
489
AMRC icon
2406
Ameresco
AMRC
$1.48B
$29K ﹤0.01%
1,057
CUE icon
2407
Cue Biopharma
CUE
$58.6M
$29K ﹤0.01%
+1,197
New +$29K
HCKT icon
2408
Hackett Group
HCKT
$563M
$29K ﹤0.01%
2,130
+2
+0.1% +$27
KALA icon
2409
KALA BIO
KALA
$107M
$29K ﹤0.01%
+55
New +$29K
MBWM icon
2410
Mercantile Bank Corp
MBWM
$777M
$29K ﹤0.01%
1,290
-12
-0.9% -$270
THFF icon
2411
First Financial Corporation Common Stock
THFF
$693M
$29K ﹤0.01%
780
+4
+0.5% +$149
NPTN
2412
DELISTED
NEOPHOTONICS CORP
NPTN
$29K ﹤0.01%
+3,342
New +$29K
ATRS
2413
DELISTED
Antares Pharma, Inc.
ATRS
$29K ﹤0.01%
10,457
ODT
2414
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$29K ﹤0.01%
678
ARCH
2415
DELISTED
Arch Resources, Inc.
ARCH
$29K ﹤0.01%
1,040
-216
-17% -$6.02K
MEET
2416
DELISTED
The Meet Group, Inc. Common Stock
MEET
$29K ﹤0.01%
+4,593
New +$29K
CNDT icon
2417
Conduent
CNDT
$442M
$28K ﹤0.01%
12,032
ELF icon
2418
e.l.f. Beauty
ELF
$7.63B
$28K ﹤0.01%
1,494
IBCP icon
2419
Independent Bank Corp
IBCP
$661M
$28K ﹤0.01%
1,885
-37
-2% -$550
PHAT icon
2420
Phathom Pharmaceuticals
PHAT
$874M
$28K ﹤0.01%
+871
New +$28K
AD
2421
Array Digital Infrastructure, Inc.
AD
$4.41B
$28K ﹤0.01%
926
-78
-8% -$2.36K
VHC icon
2422
VirnetX
VHC
$74.6M
$28K ﹤0.01%
+218
New +$28K
KBAL
2423
DELISTED
Kimball International
KBAL
$28K ﹤0.01%
2,429
+16
+0.7% +$184
XENT
2424
DELISTED
Intersect ENT, Inc
XENT
$28K ﹤0.01%
2,120
FLXN
2425
DELISTED
Flexion Therapeutics, Inc.
FLXN
$28K ﹤0.01%
2,180