Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$2.48B
Cap. Flow
-$823M
Cap. Flow %
-1.79%
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198

Sector Composition

1 Technology 20.97%
2 Financials 17.46%
3 Healthcare 11.05%
4 Consumer Discretionary 10.8%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VALU icon
2601
Value Line
VALU
$359M
-116
Closed -$3K
WSC icon
2602
WillScot Mobile Mini Holdings
WSC
$4.16B
-3,575
Closed -$44K
MAGN
2603
Magnera Corporation
MAGN
$417M
-4,262
Closed -$887K
FFNW
2604
DELISTED
First Financial Northwest, Inc
FFNW
-92
Closed -$1K
CATC
2605
DELISTED
CAMBRIDGE BANCORP
CATC
-55
Closed -$3K
PCTI
2606
DELISTED
PCTEL, Inc. Common Stock
PCTI
-307
Closed -$2K
SGEN
2607
DELISTED
Seagen Inc. Common Stock
SGEN
-52,208
Closed -$8.82M
INDT
2608
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
-19
Closed -$1K
FCRD
2609
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
-1,435,955
Closed -$4.65M
PCSB
2610
DELISTED
PCSB Financial Corporation
PCSB
-53
Closed -$1K
ACNB icon
2611
ACNB Corp
ACNB
$466M
-76
Closed -$2K
ALCO icon
2612
Alico
ALCO
$257M
-52
Closed -$2K
ALNT icon
2613
Allient
ALNT
$752M
-33
Closed -$1K
ALRS icon
2614
Alerus Financial
ALRS
$575M
-179
Closed -$4K
ARTNA icon
2615
Artesian Resources
ARTNA
$342M
-140
Closed -$5K
AUBN icon
2616
Auburn National Bancorp
AUBN
$95M
-30
Closed -$2K
LMNR icon
2617
Limoneira
LMNR
$284M
-148
Closed -$2K
LYTS icon
2618
LSI Industries
LYTS
$682M
-557
Closed -$4K
MBCN icon
2619
Middlefield Banc Corp
MBCN
$242M
-63
Closed -$1K
MGNI icon
2620
Magnite
MGNI
$3.47B
-8,408
Closed -$56K
MLR icon
2621
Miller Industries
MLR
$457M
-145
Closed -$4K
MPB icon
2622
Mid Penn Bancorp
MPB
$692M
-86
Closed -$2K
MVBF icon
2623
MVB Financial
MVBF
$303M
-74
Closed -$1K
NATH icon
2624
Nathan's Famous
NATH
$431M
-51
Closed -$3K
NBN icon
2625
Northeast Bank
NBN
$945M
-4
Closed