Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+6.14%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.5B
AUM Growth
+$2.24B
Cap. Flow
-$11M
Cap. Flow %
-0.03%
Top 10 Hldgs %
16.26%
Holding
2,632
New
98
Increased
897
Reduced
917
Closed
83

Sector Composition

1 Financials 23.65%
2 Technology 12.75%
3 Healthcare 9.77%
4 Energy 9.09%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BW icon
2551
Babcock & Wilcox
BW
$215M
-470
Closed -$15K
CALX icon
2552
Calix
CALX
$3.96B
-12,600
Closed -$63K
COOP icon
2553
Mr. Cooper
COOP
$13.6B
-1,908
Closed -$24K
DNN icon
2554
Denison Mines
DNN
$2.11B
-19,262
Closed -$9K
FWONA icon
2555
Liberty Media Series A
FWONA
$22.6B
-3,012
Closed -$105K
HIMX
2556
Himax Technologies
HIMX
$1.46B
-84,970
Closed -$926K
HLF icon
2557
Herbalife
HLF
$1.02B
-13,800
Closed -$467K
LEN.B icon
2558
Lennar Class B
LEN.B
$35.3B
$0 ﹤0.01%
+2
New
MGNI icon
2559
Magnite
MGNI
$3.54B
-4,214
Closed -$15K
MYND
2560
Mynd.ai
MYND
$25.9M
-100
Closed -$28K
NC icon
2561
NACCO Industries
NC
$283M
-1,234
Closed -$25K
SMHI icon
2562
SEACOR Marine Holdings
SMHI
$174M
-2,063
Closed -$31K
XBIT icon
2563
XBiotech
XBIT
$89M
-2,000
Closed -$9K
XLF icon
2564
Financial Select Sector SPDR Fund
XLF
$53.2B
-310,660
Closed -$7.99M
ZTO icon
2565
ZTO Express
ZTO
$14.7B
-10,456
Closed -$145K
VIVS
2566
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
-17
Closed -$9K
CMRX
2567
DELISTED
Chimerix, Inc.
CMRX
-4,500
Closed -$23K
BCOV
2568
DELISTED
Brightcove, Inc.
BCOV
-3,200
Closed -$23K
ARAV
2569
DELISTED
Aravive, Inc. Common Stock
ARAV
-750
Closed -$11K
SFE
2570
DELISTED
Safeguard Scientifics, Inc.
SFE
-3,300
Closed -$44K
DS
2571
DELISTED
Drive Shack Inc.
DS
-7,242
Closed -$25K
OTIC
2572
DELISTED
Otonomy, Inc.
OTIC
-4,908
Closed -$16K
NPTN
2573
DELISTED
NEOPHOTONICS CORP
NPTN
-3,200
Closed -$19K
ENIA
2574
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-1,176
Closed -$12K
FRTA
2575
DELISTED
Forterra, Inc
FRTA
-2,000
Closed -$9K