Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+7.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46B
AUM Growth
+$3.76B
Cap. Flow
+$1.36B
Cap. Flow %
2.95%
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,683
Increased
565
Reduced
451
Closed
36

Sector Composition

1 Financials 21%
2 Technology 16.39%
3 Healthcare 10.14%
4 Consumer Discretionary 9.18%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDLI
2426
DELISTED
PDL BioPharma, Inc.
PDLI
$28K ﹤0.01%
+8,578
New +$28K
AKBA icon
2427
Akebia Therapeutics
AKBA
$777M
$28K ﹤0.01%
+4,466
New +$28K
DMRC icon
2428
Digimarc
DMRC
$203M
$28K ﹤0.01%
+849
New +$28K
DX
2429
Dynex Capital
DX
$1.65B
$28K ﹤0.01%
+1,636
New +$28K
EFC
2430
Ellington Financial
EFC
$1.36B
$28K ﹤0.01%
+1,519
New +$28K
PGEN icon
2431
Precigen
PGEN
$1.22B
$28K ﹤0.01%
+5,077
New +$28K
QTTB icon
2432
Q32 Bio
QTTB
$21.7M
$28K ﹤0.01%
+76
New +$28K
TECX
2433
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
$28K ﹤0.01%
+119
New +$28K
ANAB icon
2434
AnaptysBio
ANAB
$637M
$27K ﹤0.01%
+1,686
New +$27K
BE icon
2435
Bloom Energy
BE
$14.7B
$27K ﹤0.01%
+3,598
New +$27K
IESC icon
2436
IES Holdings
IESC
$7.57B
$27K ﹤0.01%
+1,049
New +$27K
NOG icon
2437
Northern Oil and Gas
NOG
$2.52B
$27K ﹤0.01%
1,182
REAL icon
2438
The RealReal
REAL
$1.02B
$27K ﹤0.01%
+1,442
New +$27K
TPCO
2439
DELISTED
Tribune Publishing Company Common Stock
TPCO
$27K ﹤0.01%
+2,058
New +$27K
MBIN icon
2440
Merchants Bancorp
MBIN
$1.45B
$26K ﹤0.01%
+2,039
New +$26K
MGNI icon
2441
Magnite
MGNI
$3.4B
$26K ﹤0.01%
+3,198
New +$26K
OGI
2442
Organigram Holdings
OGI
$221M
$26K ﹤0.01%
+2,679
New +$26K
STR
2443
DELISTED
Sitio Royalties
STR
$26K ﹤0.01%
+922
New +$26K
TRUE icon
2444
TrueCar
TRUE
$172M
$26K ﹤0.01%
+5,606
New +$26K
EIGI
2445
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$26K ﹤0.01%
+5,518
New +$26K
CRC
2446
DELISTED
California Resources Corporation
CRC
$26K ﹤0.01%
2,890
ACR
2447
ACRES Commercial Realty
ACR
$156M
$25K ﹤0.01%
+707
New +$25K
MUX icon
2448
McEwen Inc.
MUX
$742M
$25K ﹤0.01%
1,984
+1,324
+201% +$16.7K
PDS
2449
Precision Drilling
PDS
$759M
$25K ﹤0.01%
909
REVG icon
2450
REV Group
REVG
$3.06B
$25K ﹤0.01%
+2,065
New +$25K