Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
-3.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48B
AUM Growth
+$48B
Cap. Flow
-$37.9M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.7%
Holding
2,518
New
18
Increased
1,278
Reduced
680
Closed
41

Sector Composition

1 Technology 25.83%
2 Healthcare 13.61%
3 Financials 12.77%
4 Consumer Discretionary 11.4%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMVT icon
2401
Immunovant
IMVT
$2.67B
$14K ﹤0.01%
2,360
KOD icon
2402
Kodiak Sciences
KOD
$446M
$14K ﹤0.01%
1,728
MPX icon
2403
Marine Products Corp
MPX
$304M
$14K ﹤0.01%
1,204
+787
+189% +$9.15K
KLRS
2404
Kalaris Therapeutics, Inc. Common Stock
KLRS
$78.7M
$14K ﹤0.01%
1,972
ATLO icon
2405
AMES National
ATLO
$177M
$13K ﹤0.01%
499
+315
+171% +$8.21K
CRTO icon
2406
Criteo
CRTO
$1.22B
$13K ﹤0.01%
457
-295
-39% -$8.39K
NKSH icon
2407
National Bankshares
NKSH
$196M
$13K ﹤0.01%
348
+233
+203% +$8.7K
VITL icon
2408
Vital Farms
VITL
$2.28B
$13K ﹤0.01%
972
SDC
2409
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$13K ﹤0.01%
4,739
RUBY
2410
DELISTED
Rubius Therapeutics, Inc
RUBY
$13K ﹤0.01%
2,259
DTIL icon
2411
Precision BioSciences
DTIL
$58.7M
$12K ﹤0.01%
3,803
+874
+30% +$2.76K
EVER icon
2412
EverQuote
EVER
$852M
$12K ﹤0.01%
703
IDYA icon
2413
IDEAYA Biosciences
IDYA
$2.24B
$12K ﹤0.01%
1,021
NRIM icon
2414
Northrim BanCorp
NRIM
$505M
$12K ﹤0.01%
259
+158
+156% +$7.32K
NWFL icon
2415
Norwood Financial Corp
NWFL
$247M
$12K ﹤0.01%
421
+261
+163% +$7.44K
PHAT icon
2416
Phathom Pharmaceuticals
PHAT
$845M
$12K ﹤0.01%
850
RBBN icon
2417
Ribbon Communications
RBBN
$714M
$12K ﹤0.01%
3,680
SRRK icon
2418
Scholar Rock
SRRK
$3.31B
$12K ﹤0.01%
903
VKTX icon
2419
Viking Therapeutics
VKTX
$3.09B
$12K ﹤0.01%
3,830
WLDN icon
2420
Willdan Group
WLDN
$1.52B
$12K ﹤0.01%
366
ZYME icon
2421
Zymeworks
ZYME
$1.06B
$12K ﹤0.01%
1,689
ALLK
2422
DELISTED
Allakos
ALLK
$11K ﹤0.01%
1,751
CVM icon
2423
CEL-SCI Corp
CVM
$80.7M
$11K ﹤0.01%
2,574
NGVC icon
2424
Vitamin Cottage Natural Grocers
NGVC
$885M
$11K ﹤0.01%
540
+326
+152% +$6.64K
NRIX icon
2425
Nurix Therapeutics
NRIX
$705M
$11K ﹤0.01%
772