Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+1.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
-$1.61B
Cap. Flow
-$2.14B
Cap. Flow %
-5.08%
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
657
Closed
1,683

Sector Composition

1 Financials 21.25%
2 Technology 15.44%
3 Healthcare 9.97%
4 Consumer Discretionary 9%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POR icon
1126
Portland General Electric
POR
$4.66B
-137,696
Closed -$7.48M
RCKT icon
1127
Rocket Pharmaceuticals
RCKT
$341M
-3,868
Closed -$58K
SON icon
1128
Sonoco
SON
$4.71B
-59,413
Closed -$3.88M
SRDX icon
1129
Surmodics
SRDX
$457M
-19,369
Closed -$836K
SRG
1130
Seritage Growth Properties
SRG
$237M
-22,097
Closed -$949K
SRI icon
1131
Stoneridge
SRI
$228M
-3,135
Closed -$99K
SRPT icon
1132
Sarepta Therapeutics
SRPT
$1.82B
-8,438
Closed -$1.28M
SRRK icon
1133
Scholar Rock
SRRK
$3.04B
-1,129
Closed -$18K
SSB icon
1134
SouthState Bank Corporation
SSB
$10.2B
-3,990
Closed -$294K
SSTK icon
1135
Shutterstock
SSTK
$742M
-24,594
Closed -$963K
STAG icon
1136
STAG Industrial
STAG
$6.77B
-22,587
Closed -$683K
STC icon
1137
Stewart Information Services
STC
$2.09B
-33,008
Closed -$1.34M
STEL icon
1138
Stellar Bancorp
STEL
$1.61B
-3,402
Closed -$95K
STLD icon
1139
Steel Dynamics
STLD
$19.2B
-287,448
Closed -$8.68M
SXT icon
1140
Sensient Technologies
SXT
$4.52B
-25,559
Closed -$1.88M
SYBT icon
1141
Stock Yards Bancorp
SYBT
$2.27B
-3,032
Closed -$109K
SYNA icon
1142
Synaptics
SYNA
$2.72B
-20,515
Closed -$598K
TALO icon
1143
Talos Energy
TALO
$1.68B
-2,479
Closed -$59K
TBBK icon
1144
The Bancorp
TBBK
$3.5B
-5,900
Closed -$53K
TBI
1145
Trueblue
TBI
$179M
-54,682
Closed -$1.21M
TCBI icon
1146
Texas Capital Bancshares
TCBI
$3.98B
-28,741
Closed -$1.76M
TCBK icon
1147
TriCo Bancshares
TCBK
$1.48B
-3,926
Closed -$149K
TCMD icon
1148
Tactile Systems Technology
TCMD
$301M
-22,763
Closed -$1.3M
TCPC icon
1149
BlackRock TCP Capital
TCPC
$605M
-18,239
Closed -$259K
TCRT icon
1150
Alaunos Therapeutics
TCRT
$5.1M
-118
Closed -$103K