Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
-3.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48B
AUM Growth
+$48B
Cap. Flow
-$37.9M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.7%
Holding
2,518
New
18
Increased
1,278
Reduced
680
Closed
41

Sector Composition

1 Technology 25.83%
2 Healthcare 13.61%
3 Financials 12.77%
4 Consumer Discretionary 11.4%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGU icon
2451
Star Group
SGU
$395M
$8K ﹤0.01%
682
TCRT icon
2452
Alaunos Therapeutics
TCRT
$4.73M
$8K ﹤0.01%
11,243
TRHC
2453
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8K ﹤0.01%
1,248
-18,213
-94% -$117K
SIGA icon
2454
SIGA Technologies
SIGA
$617M
$8K ﹤0.01%
1,019
-2,862
-74% -$22.5K
CRD.A icon
2455
Crawford & Co Class A
CRD.A
$527M
$7K ﹤0.01%
854
+548
+179% +$4.49K
QNCX icon
2456
Quince Therapeutics
QNCX
$85.4M
$7K ﹤0.01%
1,021
CELL
2457
DELISTED
PhenomeX Inc. Common Stock
CELL
$7K ﹤0.01%
985
+501
+104% +$3.56K
EPZM
2458
DELISTED
Epizyme, Inc
EPZM
$7K ﹤0.01%
5,799
+682
+13% +$823
AKBA icon
2459
Akebia Therapeutics
AKBA
$830M
$6K ﹤0.01%
7,428
BRT
2460
BRT Apartments
BRT
$277M
$6K ﹤0.01%
262
+158
+152% +$3.62K
CUE icon
2461
Cue Biopharma
CUE
$61.5M
$6K ﹤0.01%
1,197
ESCA icon
2462
Escalade
ESCA
$171M
$6K ﹤0.01%
471
+313
+198% +$3.99K
TRC icon
2463
Tejon Ranch
TRC
$459M
$6K ﹤0.01%
310
XBIT icon
2464
XBiotech
XBIT
$93M
$6K ﹤0.01%
635
AMTI
2465
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$6K ﹤0.01%
734
HOFT icon
2466
Hooker Furnishings Corp
HOFT
$108M
$5K ﹤0.01%
268
+158
+144% +$2.95K
NKTX icon
2467
Nkarta
NKTX
$153M
$5K ﹤0.01%
438
PLRX icon
2468
Pliant Therapeutics
PLRX
$105M
$5K ﹤0.01%
665
HMTV
2469
DELISTED
Hemisphere Media Group, Inc.
HMTV
$5K ﹤0.01%
1,008
GOCO icon
2470
GoHealth
GOCO
$81.2M
$4K ﹤0.01%
2,887
LE icon
2471
Lands' End
LE
$419M
$4K ﹤0.01%
209
ANNX icon
2472
Annexon
ANNX
$229M
$3K ﹤0.01%
923
AXDX
2473
DELISTED
Accelerate Diagnostics
AXDX
$3K ﹤0.01%
1,983
BMTX
2474
DELISTED
BM Technologies, Inc.
BMTX
$3K ﹤0.01%
286
CASA
2475
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3K ﹤0.01%
704