Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$26B
AUM Growth
+$533M
Cap. Flow
-$199M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78

Sector Composition

1 Financials 24.95%
2 Technology 11.32%
3 Healthcare 10.65%
4 Energy 9.49%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSTR icon
1551
Strategy Inc Common Stock Class A
MSTR
$94.4B
$134K ﹤0.01%
7,500
PRLB icon
1552
Protolabs
PRLB
$1.19B
$134K ﹤0.01%
2,100
RBC icon
1553
RBC Bearings
RBC
$11.9B
$134K ﹤0.01%
2,074
SPSC icon
1554
SPS Commerce
SPSC
$4.07B
$134K ﹤0.01%
3,828
+1,792
+88% +$62.7K
XOXO
1555
DELISTED
Xo Group Inc
XOXO
$134K ﹤0.01%
+8,361
New +$134K
GK
1556
DELISTED
G&K Services Inc
GK
$134K ﹤0.01%
2,126
+954
+81% +$60.1K
VG
1557
DELISTED
Vonage Holdings Corporation
VG
$134K ﹤0.01%
23,316
GEF icon
1558
Greif
GEF
$3.57B
$133K ﹤0.01%
4,329
GNL icon
1559
Global Net Lease
GNL
$1.82B
$133K ﹤0.01%
+5,580
New +$133K
RP
1560
DELISTED
RealPage, Inc.
RP
$133K ﹤0.01%
5,926
ANK
1561
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$133K ﹤0.01%
1,700
KFY icon
1562
Korn Ferry
KFY
$3.81B
$132K ﹤0.01%
3,979
RGR icon
1563
Sturm, Ruger & Co
RGR
$605M
$132K ﹤0.01%
2,217
+1,140
+106% +$67.9K
AGI icon
1564
Alamos Gold
AGI
$13.8B
$132K ﹤0.01%
40,438
+238
+0.6% +$777
CBU icon
1565
Community Bank
CBU
$3.13B
$131K ﹤0.01%
3,278
HEI icon
1566
HEICO
HEI
$44.8B
$131K ﹤0.01%
5,891
+3,337
+131% +$74.2K
UFPI icon
1567
UFP Industries
UFPI
$5.83B
$131K ﹤0.01%
5,736
ARIA
1568
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$131K ﹤0.01%
21,040
TRMK icon
1569
Trustmark
TRMK
$2.43B
$130K ﹤0.01%
5,642
KAMN
1570
DELISTED
Kaman Corp
KAMN
$130K ﹤0.01%
3,196
ADEA icon
1571
Adeia
ADEA
$1.72B
$130K ﹤0.01%
16,409
AUB icon
1572
Atlantic Union Bankshares
AUB
$5.06B
$130K ﹤0.01%
5,163
+2,664
+107% +$67.1K
IIIN icon
1573
Insteel Industries
IIIN
$750M
$130K ﹤0.01%
+6,198
New +$130K
SMTC icon
1574
Semtech
SMTC
$5.33B
$130K ﹤0.01%
6,876
AIR icon
1575
AAR Corp
AIR
$2.68B
$129K ﹤0.01%
4,887