Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+20.99%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.6B
AUM Growth
+$6.24B
Cap. Flow
+$12.2M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
867
Reduced
1,441
Closed
109

Sector Composition

1 Technology 20.01%
2 Financials 18.57%
3 Healthcare 11.27%
4 Consumer Discretionary 9.72%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBSI icon
2426
Barrett Business Services
BBSI
$1.21B
$27K ﹤0.01%
2,100
+20
+1% +$257
FFIC icon
2427
Flushing Financial
FFIC
$472M
$27K ﹤0.01%
2,370
-5
-0.2% -$57
KE icon
2428
Kimball Electronics
KE
$738M
$27K ﹤0.01%
2,034
RBCAA icon
2429
Republic Bancorp
RBCAA
$1.49B
$27K ﹤0.01%
844
-11
-1% -$352
VKTX icon
2430
Viking Therapeutics
VKTX
$2.95B
$27K ﹤0.01%
3,830
RTLR
2431
DELISTED
Rattler Midstream LP Common Units
RTLR
$27K ﹤0.01%
2,785
CCO icon
2432
Clear Channel Outdoor Holdings
CCO
$646M
$26K ﹤0.01%
25,180
GIC icon
2433
Global Industrial
GIC
$1.45B
$26K ﹤0.01%
1,301
-5
-0.4% -$100
HY icon
2434
Hyster-Yale Materials Handling
HY
$646M
$26K ﹤0.01%
673
-71
-10% -$2.74K
MSBI icon
2435
Midland States Bancorp
MSBI
$387M
$26K ﹤0.01%
1,729
-22
-1% -$331
ASTH icon
2436
Astrana Health
ASTH
$1.41B
$26K ﹤0.01%
1,605
TEN
2437
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$26K ﹤0.01%
3,419
PDLI
2438
DELISTED
PDL BioPharma, Inc.
PDLI
$25K ﹤0.01%
8,578
CPRX icon
2439
Catalyst Pharmaceutical
CPRX
$2.48B
$25K ﹤0.01%
5,426
DCO icon
2440
Ducommun
DCO
$1.4B
$25K ﹤0.01%
716
EQBK icon
2441
Equity Bancshares
EQBK
$809M
$25K ﹤0.01%
1,442
EVRI
2442
DELISTED
Everi Holdings
EVRI
$25K ﹤0.01%
4,846
GRPN icon
2443
Groupon
GRPN
$932M
$25K ﹤0.01%
1,395
-1
-0.1% -$18
KRYS icon
2444
Krystal Biotech
KRYS
$4.03B
$25K ﹤0.01%
610
MBIN icon
2445
Merchants Bancorp
MBIN
$1.47B
$25K ﹤0.01%
2,070
+33
+2% +$399
MITK icon
2446
Mitek Systems
MITK
$458M
$25K ﹤0.01%
2,639
OBK icon
2447
Origin Bancorp
OBK
$1.12B
$25K ﹤0.01%
1,165
-5
-0.4% -$107
PGEN icon
2448
Precigen
PGEN
$1.24B
$25K ﹤0.01%
+5,077
New +$25K
QTRX icon
2449
Quanterix
QTRX
$208M
$25K ﹤0.01%
937
RILY icon
2450
B. Riley Financial
RILY
$185M
$25K ﹤0.01%
1,179
+12
+1% +$254