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
AKBA icon
2451
Akebia Therapeutics
AKBA
$777M
$19K ﹤0.01%
7,428
HCKT icon
2452
Hackett Group
HCKT
$563M
$19K ﹤0.01%
1,694
-436
-20% -$4.89K
IBCP icon
2453
Independent Bank Corp
IBCP
$661M
$19K ﹤0.01%
1,537
-348
-18% -$4.3K
MBWM icon
2454
Mercantile Bank Corp
MBWM
$777M
$19K ﹤0.01%
1,066
-224
-17% -$3.99K
NSSC icon
2455
Napco Security Technologies
NSSC
$1.43B
$19K ﹤0.01%
1,628
PASG icon
2456
Passage Bio
PASG
$22.4M
$19K ﹤0.01%
73
RBCAA icon
2457
Republic Bancorp
RBCAA
$1.49B
$19K ﹤0.01%
677
-167
-20% -$4.69K
TECX
2458
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
$19K ﹤0.01%
119
AMK
2459
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$19K ﹤0.01%
885
CUE icon
2460
Cue Biopharma
CUE
$58.6M
$18K ﹤0.01%
1,197
DVAX icon
2461
Dynavax Technologies
DVAX
$1.14B
$18K ﹤0.01%
4,210
PGEN icon
2462
Precigen
PGEN
$1.22B
$18K ﹤0.01%
5,077
ROAD icon
2463
Construction Partners
ROAD
$6.95B
$18K ﹤0.01%
990
RVLV icon
2464
Revolve Group
RVLV
$1.67B
$18K ﹤0.01%
1,082
VPG icon
2465
Vishay Precision Group
VPG
$396M
$18K ﹤0.01%
695
NEX
2466
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$18K ﹤0.01%
9,476
COWN
2467
DELISTED
Cowen Inc. Class A Common Stock
COWN
$18K ﹤0.01%
1,125
CLNE icon
2468
Clean Energy Fuels
CLNE
$561M
$17K ﹤0.01%
6,754
CTMX icon
2469
CytomX Therapeutics
CTMX
$341M
$17K ﹤0.01%
2,623
ERII icon
2470
Energy Recovery
ERII
$776M
$17K ﹤0.01%
2,016
GSAT icon
2471
Globalstar
GSAT
$3.94B
$17K ﹤0.01%
3,753
LE icon
2472
Lands' End
LE
$454M
$17K ﹤0.01%
1,273
MOFG icon
2473
MidWestOne Financial Group
MOFG
$609M
$17K ﹤0.01%
958
-154
-14% -$2.73K
MSBI icon
2474
Midland States Bancorp
MSBI
$385M
$17K ﹤0.01%
1,348
-381
-22% -$4.81K
SSTI icon
2475
SoundThinking
SSTI
$160M
$17K ﹤0.01%
553