Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+0.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43B
AUM Growth
-$828M
Cap. Flow
-$818M
Cap. Flow %
-1.9%
Top 10 Hldgs %
20.7%
Holding
2,580
New
18
Increased
1,165
Reduced
580
Closed
42

Sector Composition

1 Technology 26.25%
2 Financials 13.38%
3 Healthcare 12.87%
4 Consumer Discretionary 11.74%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KPTI icon
2451
Karyopharm Therapeutics
KPTI
$57.2M
$18K ﹤0.01%
201
LIND icon
2452
Lindblad Expeditions
LIND
$803M
$18K ﹤0.01%
1,218
RPTX icon
2453
Repare Therapeutics
RPTX
$72.6M
$18K ﹤0.01%
676
USLM icon
2454
United States Lime & Minerals
USLM
$3.52B
$18K ﹤0.01%
755
TECX
2455
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
$18K ﹤0.01%
264
LBC
2456
DELISTED
Luther Burbank Corporation Common Stock
LBC
$18K ﹤0.01%
1,306
ATHX
2457
DELISTED
Athersys, Inc. Common Stock
ATHX
$18K ﹤0.01%
534
ANNX icon
2458
Annexon
ANNX
$238M
$17K ﹤0.01%
923
APLT icon
2459
Applied Therapeutics
APLT
$68.2M
$17K ﹤0.01%
997
BHB icon
2460
Bar Harbor Bankshares
BHB
$535M
$17K ﹤0.01%
597
BOC icon
2461
Boston Omaha
BOC
$425M
$17K ﹤0.01%
430
CCBG icon
2462
Capital City Bank Group
CCBG
$742M
$17K ﹤0.01%
702
CDZI icon
2463
Cadiz
CDZI
$291M
$17K ﹤0.01%
2,396
FPH icon
2464
Five Point Holdings
FPH
$397M
$17K ﹤0.01%
2,217
MBI icon
2465
MBIA
MBI
$377M
$17K ﹤0.01%
1,352
THR icon
2466
Thermon Group Holdings
THR
$845M
$17K ﹤0.01%
992
VHC icon
2467
VirnetX
VHC
$78.5M
$17K ﹤0.01%
218
VITL icon
2468
Vital Farms
VITL
$2.28B
$17K ﹤0.01%
972
XENE icon
2469
Xenon Pharmaceuticals
XENE
$3.02B
$17K ﹤0.01%
1,104
PRVB
2470
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$17K ﹤0.01%
2,708
IHC
2471
DELISTED
Independence Holding Company
IHC
$17K ﹤0.01%
349
BGFV icon
2472
Big 5 Sporting Goods
BGFV
$32.8M
$16K ﹤0.01%
697
-181
-21% -$4.16K
FCBC icon
2473
First Community Bankshares
FCBC
$688M
$16K ﹤0.01%
494
-105
-18% -$3.4K
BNFT
2474
DELISTED
Benefitfocus, Inc.
BNFT
$16K ﹤0.01%
1,473
BATRA icon
2475
Atlanta Braves Holdings Series A
BATRA
$2.86B
$16K ﹤0.01%
580