Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$2.48B
Cap. Flow
-$823M
Cap. Flow %
-1.79%
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198

Sector Composition

1 Technology 20.97%
2 Financials 17.46%
3 Healthcare 11.05%
4 Consumer Discretionary 10.8%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXDX
2426
DELISTED
Accelerate Diagnostics
AXDX
$21K ﹤0.01%
198
KALA icon
2427
KALA BIO
KALA
$116M
$21K ﹤0.01%
55
KOS icon
2428
Kosmos Energy
KOS
$818M
$21K ﹤0.01%
21,665
MUX icon
2429
McEwen Inc.
MUX
$733M
$21K ﹤0.01%
1,984
NVEC icon
2430
NVE Corp
NVEC
$323M
$21K ﹤0.01%
438
-180
-29% -$8.63K
REAL icon
2431
The RealReal
REAL
$1.06B
$21K ﹤0.01%
1,442
RIGL icon
2432
Rigel Pharmaceuticals
RIGL
$667M
$21K ﹤0.01%
887
STEL icon
2433
Stellar Bancorp
STEL
$1.61B
$21K ﹤0.01%
1,296
-140
-10% -$2.27K
KBAL
2434
DELISTED
Kimball International
KBAL
$21K ﹤0.01%
2,038
-391
-16% -$4.03K
TSC
2435
DELISTED
TriState Capital Holdings, Inc.
TSC
$21K ﹤0.01%
1,573
MOBL
2436
DELISTED
MobileIron, Inc.
MOBL
$21K ﹤0.01%
3,059
BDSI
2437
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$21K ﹤0.01%
5,699
APLT icon
2438
Applied Therapeutics
APLT
$63.8M
$21K ﹤0.01%
997
FFIC icon
2439
Flushing Financial
FFIC
$472M
$20K ﹤0.01%
1,896
-474
-20% -$5K
FOR icon
2440
Forestar Group
FOR
$1.44B
$20K ﹤0.01%
1,103
GIC icon
2441
Global Industrial
GIC
$1.45B
$20K ﹤0.01%
849
-452
-35% -$10.6K
LC icon
2442
LendingClub
LC
$1.89B
$20K ﹤0.01%
4,288
PACK icon
2443
Ranpak Holdings
PACK
$411M
$20K ﹤0.01%
2,082
PBYI icon
2444
Puma Biotechnology
PBYI
$233M
$20K ﹤0.01%
2,002
THFF icon
2445
First Financial Corporation Common Stock
THFF
$694M
$20K ﹤0.01%
643
-137
-18% -$4.26K
TPB icon
2446
Turning Point Brands
TPB
$1.81B
$20K ﹤0.01%
728
-84
-10% -$2.31K
SCWX
2447
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$20K ﹤0.01%
1,765
NPTN
2448
DELISTED
NEOPHOTONICS CORP
NPTN
$20K ﹤0.01%
3,342
CALA
2449
DELISTED
Calithera Biosciences, Inc
CALA
$20K ﹤0.01%
287
AKCA
2450
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$20K ﹤0.01%
1,094