Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+15.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$7.08B
Cap. Flow
+$1.16B
Cap. Flow %
2.19%
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79

Sector Composition

1 Technology 21.68%
2 Financials 18.42%
3 Consumer Discretionary 11.01%
4 Healthcare 10.5%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NCMI icon
2626
National CineMedia
NCMI
$411M
-602
Closed -$16K
NKSH icon
2627
National Bankshares
NKSH
$198M
-65
Closed -$2K
NOV icon
2628
NOV
NOV
$4.95B
-599,284
Closed -$5.43M
NRIM icon
2629
Northrim BanCorp
NRIM
$502M
-80
Closed -$2K
PAYS icon
2630
Paysign
PAYS
$286M
-1,945
Closed -$11K
PDS
2631
Precision Drilling
PDS
$754M
-175
Closed -$2K
PWOD
2632
DELISTED
Penns Woods Bancorp
PWOD
-96
Closed -$2K
SLG icon
2633
SL Green Realty
SLG
$4.4B
-64,523
Closed -$2.89M
STR
2634
DELISTED
Sitio Royalties
STR
-318
Closed -$3K
TPL icon
2635
Texas Pacific Land
TPL
$20.4B
-1,341
Closed -$202K
VSTM icon
2636
Verastem
VSTM
$663M
-1,614
Closed -$23K
WEYS icon
2637
Weyco Group
WEYS
$294M
-182
Closed -$3K
WTI icon
2638
W&T Offshore
WTI
$261M
-7,202
Closed -$13K
SEI
2639
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
-257
Closed -$2K
HTB
2640
HomeTrust Bancshares, Inc.
HTB
$722M
-1,156
Closed -$16K
BEST
2641
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
-6,257
Closed -$377K
SCWX
2642
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-1,765
Closed -$20K
TELL
2643
DELISTED
Tellurian Inc.
TELL
-7,230
Closed -$6K
OSG
2644
DELISTED
Overseas Shipholding Group Inc.
OSG
-468,832
Closed -$1M
VIA
2645
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-80,273
Closed -$3.34M
GLIBA
2646
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-7,044
Closed -$578K
DNKN
2647
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-39,944
Closed -$3.27M
BSTC
2648
DELISTED
BioSpecifics Technologies Corp.
BSTC
-489
Closed -$26K
GPOR
2649
DELISTED
Gulfport Energy Corp.
GPOR
-178,240
Closed -$94K
MYOK
2650
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-3,251
Closed -$443K