Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
-$1.12B
Cap. Flow
-$24.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.35%
Holding
2,764
New
216
Increased
1,118
Reduced
781
Closed
38

Sector Composition

1 Financials 23.45%
2 Technology 13.8%
3 Healthcare 9.89%
4 Consumer Discretionary 9.09%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMER icon
2426
Omeros
OMER
$291M
$37K ﹤0.01%
3,347
TLGT
2427
DELISTED
Teligent, Inc
TLGT
$37K ﹤0.01%
1,108
KLDX
2428
DELISTED
KLONDEX MINES LTD
KLDX
$37K ﹤0.01%
15,638
-12,528
-44% -$29.6K
COLL icon
2429
Collegium Pharmaceutical
COLL
$1.19B
$36K ﹤0.01%
1,400
SGRY icon
2430
Surgery Partners
SGRY
$2.75B
$36K ﹤0.01%
2,100
ONIT
2431
Onity Group Inc.
ONIT
$352M
$36K ﹤0.01%
587
NRC icon
2432
National Research Corp
NRC
$366M
$36K ﹤0.01%
1,245
+245
+25% +$7.08K
AUPH icon
2433
Aurinia Pharmaceuticals
AUPH
$1.61B
$35K ﹤0.01%
6,730
BCRX icon
2434
BioCryst Pharmaceuticals
BCRX
$1.68B
$35K ﹤0.01%
7,300
CHUBA
2435
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$35K ﹤0.01%
1,564
STB
2436
DELISTED
Student Transportation Inc
STB
$35K ﹤0.01%
4,708
ANGI icon
2437
Angi Inc
ANGI
$769M
$35K ﹤0.01%
260
PLUG icon
2438
Plug Power
PLUG
$1.66B
$34K ﹤0.01%
17,975
EXK
2439
Endeavour Silver
EXK
$1.71B
$34K ﹤0.01%
14,150
LFCR icon
2440
Lifecore Biomedical
LFCR
$262M
$34K ﹤0.01%
2,600
FBK icon
2441
FB Financial Corp
FBK
$2.86B
$33K ﹤0.01%
800
KREF
2442
KKR Real Estate Finance Trust
KREF
$644M
$33K ﹤0.01%
1,664
AD
2443
Array Digital Infrastructure, Inc.
AD
$4.41B
$33K ﹤0.01%
823
TVRD
2444
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
$33K ﹤0.01%
75
BNFT
2445
DELISTED
Benefitfocus, Inc.
BNFT
$33K ﹤0.01%
1,372
BAS
2446
DELISTED
Basis Energy Services, Inc.
BAS
$33K ﹤0.01%
2,300
GDEN icon
2447
Golden Entertainment
GDEN
$634M
$32K ﹤0.01%
1,383
DSKE
2448
DELISTED
Daseke, Inc. Common Stock
DSKE
$32K ﹤0.01%
3,301
RNET
2449
DELISTED
RigNet, Inc.
RNET
$32K ﹤0.01%
2,365
GNC
2450
DELISTED
GNC Holdings, Inc.
GNC
$32K ﹤0.01%
8,093