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
SLP icon
2451
Simulations Plus
SLP
$280M
$25K ﹤0.01%
+863
New +$25K
STRL icon
2452
Sterling Infrastructure
STRL
$9.16B
$25K ﹤0.01%
+1,778
New +$25K
AMK
2453
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$25K ﹤0.01%
+885
New +$25K
SWAV
2454
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$25K ﹤0.01%
+582
New +$25K
EEX icon
2455
Emerald Holding
EEX
$960M
$25K ﹤0.01%
+2,400
New +$25K
BCRX icon
2456
BioCryst Pharmaceuticals
BCRX
$1.68B
$24K ﹤0.01%
+7,076
New +$24K
CCBG icon
2457
Capital City Bank Group
CCBG
$737M
$24K ﹤0.01%
+803
New +$24K
DVAX icon
2458
Dynavax Technologies
DVAX
$1.14B
$24K ﹤0.01%
+4,210
New +$24K
ELF icon
2459
e.l.f. Beauty
ELF
$7.63B
$24K ﹤0.01%
+1,494
New +$24K
EVER icon
2460
EverQuote
EVER
$849M
$24K ﹤0.01%
+703
New +$24K
FNKO icon
2461
Funko
FNKO
$184M
$24K ﹤0.01%
+1,397
New +$24K
NSSC icon
2462
Napco Security Technologies
NSSC
$1.43B
$24K ﹤0.01%
+1,628
New +$24K
OFLX icon
2463
Omega Flex
OFLX
$341M
$24K ﹤0.01%
+228
New +$24K
TLRY icon
2464
Tilray
TLRY
$1.2B
$24K ﹤0.01%
1,412
TPB icon
2465
Turning Point Brands
TPB
$1.77B
$24K ﹤0.01%
+817
New +$24K
FOR icon
2466
Forestar Group
FOR
$1.4B
$23K ﹤0.01%
+1,103
New +$23K
MOD icon
2467
Modine Manufacturing
MOD
$7.95B
$23K ﹤0.01%
+3,067
New +$23K
NC icon
2468
NACCO Industries
NC
$293M
$23K ﹤0.01%
+507
New +$23K
QUAD icon
2469
Quad
QUAD
$327M
$23K ﹤0.01%
+4,928
New +$23K
VPG icon
2470
Vishay Precision Group
VPG
$396M
$23K ﹤0.01%
+695
New +$23K
ATSG
2471
DELISTED
Air Transport Services Group, Inc.
ATSG
$23K ﹤0.01%
+986
New +$23K
BVH
2472
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$23K ﹤0.01%
+974
New +$23K
KURA icon
2473
Kura Oncology
KURA
$709M
$23K ﹤0.01%
+1,679
New +$23K
ARVN icon
2474
Arvinas
ARVN
$575M
$22K ﹤0.01%
+545
New +$22K
ASMB icon
2475
Assembly Biosciences
ASMB
$171M
$22K ﹤0.01%
+91
New +$22K