Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+15.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$7.08B
Cap. Flow
+$1.16B
Cap. Flow %
2.19%
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79

Sector Composition

1 Technology 21.68%
2 Financials 18.42%
3 Consumer Discretionary 11.01%
4 Healthcare 10.5%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWIR
2451
DELISTED
Sierra Wireless
SWIR
$31K ﹤0.01%
2,110
ARDX icon
2452
Ardelyx
ARDX
$1.58B
$30K ﹤0.01%
4,582
CVI icon
2453
CVR Energy
CVI
$3.33B
$30K ﹤0.01%
1,989
-120
-6% -$1.81K
CVM icon
2454
CEL-SCI Corp
CVM
$73.6M
$30K ﹤0.01%
86
DRRX icon
2455
DURECT Corp
DRRX
$59.9M
$30K ﹤0.01%
1,458
GIC icon
2456
Global Industrial
GIC
$1.44B
$30K ﹤0.01%
849
MSBI icon
2457
Midland States Bancorp
MSBI
$385M
$30K ﹤0.01%
1,699
+351
+26% +$6.2K
OBK icon
2458
Origin Bancorp
OBK
$1.18B
$30K ﹤0.01%
1,066
PRTS icon
2459
CarParts.com
PRTS
$52.1M
$30K ﹤0.01%
+2,436
New +$30K
TPC
2460
Tutor Perini Corporation
TPC
$3.19B
$30K ﹤0.01%
2,359
-1,310
-36% -$16.7K
NPTN
2461
DELISTED
NEOPHOTONICS CORP
NPTN
$30K ﹤0.01%
3,342
AC
2462
DELISTED
Associated Capital Group
AC
$29K ﹤0.01%
839
BGFV icon
2463
Big 5 Sporting Goods
BGFV
$32.8M
$29K ﹤0.01%
+2,850
New +$29K
DX
2464
Dynex Capital
DX
$1.68B
$29K ﹤0.01%
1,636
MGIC
2465
Magic Software Enterprises
MGIC
$982M
$29K ﹤0.01%
+1,865
New +$29K
PHAT icon
2466
Phathom Pharmaceuticals
PHAT
$914M
$29K ﹤0.01%
871
ROAD icon
2467
Construction Partners
ROAD
$6.78B
$29K ﹤0.01%
990
ASTH icon
2468
Astrana Health
ASTH
$1.4B
$29K ﹤0.01%
1,605
VBIV
2469
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$29K ﹤0.01%
+350
New +$29K
COWN
2470
DELISTED
Cowen Inc. Class A Common Stock
COWN
$29K ﹤0.01%
1,125
SIGA icon
2471
SIGA Technologies
SIGA
$627M
$28K ﹤0.01%
3,881
TCRT icon
2472
Alaunos Therapeutics
TCRT
$5.07M
$28K ﹤0.01%
75
CALA
2473
DELISTED
Calithera Biosciences, Inc
CALA
$28K ﹤0.01%
287
TPCO
2474
DELISTED
Tribune Publishing Company Common Stock
TPCO
$28K ﹤0.01%
2,058
BDTX icon
2475
Black Diamond Therapeutics
BDTX
$185M
$28K ﹤0.01%
879