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
MOD icon
1351
Modine Manufacturing
MOD
$7.86B
-5,781
Closed -$83K
MODG icon
1352
Topgolf Callaway Brands
MODG
$1.76B
-121,372
Closed -$2.08M
MODV
1353
DELISTED
ModivCare
MODV
-14,369
Closed -$824K
NHI icon
1354
National Health Investors
NHI
$3.72B
-8,825
Closed -$687K
NTIC icon
1355
Northern Technologies International Corp
NTIC
$73.5M
-124
Closed -$1K
NTLA icon
1356
Intellia Therapeutics
NTLA
$1.23B
-4,500
Closed -$73K
NTRA icon
1357
Natera
NTRA
$23.1B
-5,920
Closed -$163K
OCFC icon
1358
OceanFirst Financial
OCFC
$1.04B
-6,229
Closed -$155K
OCSL icon
1359
Oaktree Specialty Lending
OCSL
$1.21B
-12,245
Closed -$198K
ODC icon
1360
Oil-Dri
ODC
$959M
-326
Closed -$6K
ODP icon
1361
ODP
ODP
$624M
-348,895
Closed -$7.37M
OFG icon
1362
OFG Bancorp
OFG
$1.95B
-60,202
Closed -$1.43M
OFIX icon
1363
Orthofix Medical
OFIX
$589M
-25,172
Closed -$1.33M
OLED icon
1364
Universal Display
OLED
$6.49B
-25,019
Closed -$4.71M
ON icon
1365
ON Semiconductor
ON
$19.7B
-123,563
Closed -$2.5M
ONTO icon
1366
Onto Innovation
ONTO
$5.44B
-33,621
Closed -$1.17M
OPI
1367
Office Properties Income Trust
OPI
$40.8M
-98,946
Closed -$2.6M
OPK icon
1368
Opko Health
OPK
$1.11B
-45,335
Closed -$110K
OPOF
1369
DELISTED
Old Point Financial
OPOF
-23
Closed -$1K
PFSI icon
1370
PennyMac Financial
PFSI
$6.44B
-6,447
Closed -$143K
PINC icon
1371
Premier
PINC
$2.2B
-8,262
Closed -$323K
PIPR icon
1372
Piper Sandler
PIPR
$6.12B
-18,207
Closed -$1.35M
PKBK icon
1373
Parke Bancorp
PKBK
$266M
-98
Closed -$2K
PKE icon
1374
Park Aerospace
PKE
$372M
-23,627
Closed -$393K
VSTO
1375
DELISTED
Vista Outdoor Inc.
VSTO
-72,958
Closed -$648K