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
MTEM
2401
DELISTED
Molecular Templates, Inc.
MTEM
$24K ﹤0.01%
149
TCDA
2402
DELISTED
Tricida, Inc. Common Stock
TCDA
$24K ﹤0.01%
2,653
TPCO
2403
DELISTED
Tribune Publishing Company Common Stock
TPCO
$24K ﹤0.01%
2,058
ARDX icon
2404
Ardelyx
ARDX
$1.6B
$24K ﹤0.01%
4,582
BBSI icon
2405
Barrett Business Services
BBSI
$1.18B
$24K ﹤0.01%
1,852
-248
-12% -$3.21K
BMRC icon
2406
Bank of Marin Bancorp
BMRC
$399M
$24K ﹤0.01%
818
-108
-12% -$3.17K
BRSP
2407
BrightSpire Capital
BRSP
$767M
$24K ﹤0.01%
4,906
BV icon
2408
BrightView Holdings
BV
$1.31B
$24K ﹤0.01%
2,071
CDZI icon
2409
Cadiz
CDZI
$295M
$24K ﹤0.01%
2,396
CSIQ icon
2410
Canadian Solar
CSIQ
$725M
$24K ﹤0.01%
675
+616
+1,044% +$21.9K
DCO icon
2411
Ducommun
DCO
$1.36B
$24K ﹤0.01%
716
BRSL
2412
Brightstar Lottery PLC
BRSL
$3.13B
$23K ﹤0.01%
2,084
+1,789
+606% +$19.7K
OBK icon
2413
Origin Bancorp
OBK
$1.18B
$23K ﹤0.01%
1,066
-99
-8% -$2.14K
PGC icon
2414
Peapack-Gladstone Financial
PGC
$509M
$23K ﹤0.01%
1,543
-61
-4% -$909
TXMD icon
2415
TherapeuticsMD
TXMD
$12.7M
$23K ﹤0.01%
299
VHC icon
2416
VirnetX
VHC
$74.6M
$23K ﹤0.01%
218
VSTM icon
2417
Verastem
VSTM
$608M
$23K ﹤0.01%
1,614
SWIR
2418
DELISTED
Sierra Wireless
SWIR
$23K ﹤0.01%
2,110
FLXN
2419
DELISTED
Flexion Therapeutics, Inc.
FLXN
$23K ﹤0.01%
2,180
EQBK icon
2420
Equity Bancshares
EQBK
$809M
$22K ﹤0.01%
1,442
HCAT icon
2421
Health Catalyst
HCAT
$229M
$22K ﹤0.01%
615
RILY icon
2422
B. Riley Financial
RILY
$176M
$22K ﹤0.01%
887
-292
-25% -$7.24K
VKTX icon
2423
Viking Therapeutics
VKTX
$2.91B
$22K ﹤0.01%
3,830
FBMS
2424
DELISTED
The First Bancshares, Inc.
FBMS
$22K ﹤0.01%
1,045
-84
-7% -$1.77K
FRTA
2425
DELISTED
Forterra, Inc
FRTA
$22K ﹤0.01%
1,863