Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+0.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43B
AUM Growth
-$828M
Cap. Flow
-$818M
Cap. Flow %
-1.9%
Top 10 Hldgs %
20.7%
Holding
2,580
New
18
Increased
1,165
Reduced
580
Closed
42

Sector Composition

1 Technology 26.25%
2 Financials 13.38%
3 Healthcare 12.87%
4 Consumer Discretionary 11.74%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OFLX icon
2401
Omega Flex
OFLX
$353M
$23K ﹤0.01%
159
RNA icon
2402
Avidity Biosciences
RNA
$6.48B
$23K ﹤0.01%
930
TRUE icon
2403
TrueCar
TRUE
$191M
$23K ﹤0.01%
5,606
YORW icon
2404
York Water
YORW
$447M
$23K ﹤0.01%
517
KBAL
2405
DELISTED
Kimball International
KBAL
$23K ﹤0.01%
2,038
EPZM
2406
DELISTED
Epizyme, Inc
EPZM
$23K ﹤0.01%
4,505
PAE
2407
DELISTED
PAE Incorporated Class A Common Stock
PAE
$23K ﹤0.01%
3,792
FLIC
2408
DELISTED
First of Long Island Corp
FLIC
$23K ﹤0.01%
1,126
BTAI icon
2409
BioXcel Therapeutics
BTAI
$55.2M
$22K ﹤0.01%
46
MDXG icon
2410
MiMedx Group
MDXG
$1.06B
$22K ﹤0.01%
3,604
RBBN icon
2411
Ribbon Communications
RBBN
$707M
$22K ﹤0.01%
3,680
RLMD icon
2412
Relmada Therapeutics
RLMD
$54.8M
$22K ﹤0.01%
840
CMRX
2413
DELISTED
Chimerix, Inc.
CMRX
$22K ﹤0.01%
3,551
AMK
2414
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$22K ﹤0.01%
885
CNBKA
2415
DELISTED
Century Bancorp Inc/Mass
CNBKA
$22K ﹤0.01%
190
INBX
2416
DELISTED
Inhibrx, Inc. Common Stock
INBX
$22K ﹤0.01%
662
AKBA icon
2417
Akebia Therapeutics
AKBA
$785M
$21K ﹤0.01%
7,428
ALTO icon
2418
Alto Ingredients
ALTO
$90.6M
$21K ﹤0.01%
4,244
ARKO icon
2419
ARKO Corp
ARKO
$559M
$21K ﹤0.01%
2,032
ATEN icon
2420
A10 Networks
ATEN
$1.27B
$21K ﹤0.01%
1,512
DGICA icon
2421
Donegal Group Class A
DGICA
$689M
$21K ﹤0.01%
1,483
DHIL icon
2422
Diamond Hill
DHIL
$388M
$21K ﹤0.01%
116
EGAN icon
2423
eGain
EGAN
$178M
$21K ﹤0.01%
2,042
FMBH icon
2424
First Mid Bancshares
FMBH
$963M
$21K ﹤0.01%
520
FOR icon
2425
Forestar Group
FOR
$1.46B
$21K ﹤0.01%
1,103