Canada Life

Canada Life Portfolio holdings

AUM $63.1B
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
+$43B
Cap. Flow
-$451M
Cap. Flow %
-1.05%
Top 10 Hldgs %
20.7%
Holding
2,580
New
18
Increased
1,167
Reduced
579
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
LE icon
2526
Lands' End
LE
$414M
$5K ﹤0.01%
209
TBNK
2527
DELISTED
Territorial Bancorp Inc.
TBNK
$5K ﹤0.01%
179
CASA
2528
DELISTED
Casa Systems, Inc. Common Stock
CASA
$5K ﹤0.01%
704
AMNB
2529
DELISTED
American National Bankshares Inc
AMNB
$5K ﹤0.01%
165
-99
-38% -$3K
ACNB icon
2530
ACNB Corp
ACNB
$466M
$4K ﹤0.01%
158
NWFL icon
2531
Norwood Financial Corp
NWFL
$247M
$4K ﹤0.01%
157
RVI
2532
DELISTED
Retail Value Inc. Common Shares
RVI
$4K ﹤0.01%
169
LAND
2533
Gladstone Land Corp
LAND
$323M
$3K ﹤0.01%
115
-175
-60% -$4.57K
NL icon
2534
NL Industries
NL
$320M
$3K ﹤0.01%
486
-458
-49% -$2.83K
PLYM
2535
Plymouth Industrial REIT
PLYM
$977M
$3K ﹤0.01%
133
BMTX
2536
DELISTED
BM Technologies, Inc.
BMTX
$3K ﹤0.01%
286
-4,198
-94% -$44K
BRT
2537
BRT Apartments
BRT
$278M
$2K ﹤0.01%
101
BRG
2538
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1K ﹤0.01%
81
-310
-79% -$3.83K
ACIC icon
2539
American Coastal Insurance
ACIC
$550M
-16,076
Closed -$92K
BBWI icon
2540
Bath & Body Works
BBWI
$6.29B
-117,215
Closed -$8.45M
BELFB
2541
Bel Fuse Class B
BELFB
$1.74B
-9,046
Closed -$129K
BIP icon
2542
Brookfield Infrastructure Partners
BIP
$14.5B
-360
Closed -$20K
DOYU
2543
DouYu International Holdings
DOYU
$245M
-63,200
Closed -$432K
NOV icon
2544
NOV
NOV
$4.79B
-79,236
Closed -$1.21M
SPOT icon
2545
Spotify
SPOT
$144B
-39,385
Closed -$10.9M
TISI icon
2546
Team
TISI
$82.2M
-24,021
Closed -$161K
TSLX icon
2547
Sixth Street Specialty
TSLX
$2.32B
-55,915
Closed -$1.24M
ZWS icon
2548
Zurn Elkay Water Solutions
ZWS
$7.5B
-7,241
Closed -$362K
TRIL
2549
DELISTED
Trillium Therapeutics Inc.
TRIL
-5,630
Closed -$54K
XEC
2550
DELISTED
CIMAREX ENERGY CO
XEC
-41,131
Closed -$2.98M