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
WTTR icon
1801
Select Water Solutions
WTTR
$952M
-10,051
Closed -$116K
WW
1802
DELISTED
WW International
WW
-23,599
Closed -$450K
WWD icon
1803
Woodward
WWD
$14.4B
-32,895
Closed -$3.72M
WWW icon
1804
Wolverine World Wide
WWW
$2.45B
-121,606
Closed -$3.35M
XNCR icon
1805
Xencor
XNCR
$606M
-6,526
Closed -$267K
XPO icon
1806
XPO
XPO
$15.8B
-356,474
Closed -$7.11M
YELP icon
1807
Yelp
YELP
$1.99B
-44,661
Closed -$1.53M
YMAB icon
1808
Y-mAbs Therapeutics
YMAB
$391M
-1,383
Closed -$32K
YORW icon
1809
York Water
YORW
$439M
-1,645
Closed -$59K
Z icon
1810
Zillow
Z
$21.1B
-161,631
Closed -$7.49M
ZD icon
1811
Ziff Davis
ZD
$1.5B
-31,174
Closed -$2.41M
ZEUS icon
1812
Olympic Steel
ZEUS
$371M
-11,285
Closed -$155K
ZUMZ icon
1813
Zumiez
ZUMZ
$344M
-24,280
Closed -$633K
ZWS icon
1814
Zurn Elkay Water Solutions
ZWS
$7.93B
-28,562
Closed -$415K
ARQ icon
1815
Arq
ARQ
$316M
-2,002
Closed -$25K
DAY icon
1816
Dayforce
DAY
$10.9B
-5,462
Closed -$273K
PRKS icon
1817
United Parks & Resorts
PRKS
$2.84B
-7,518
Closed -$233K
MTUS icon
1818
Metallus
MTUS
$710M
-49,409
Closed -$401K
TBRG icon
1819
TruBridge
TBRG
$305M
-17,462
Closed -$486K
ONIT
1820
Onity Group Inc.
ONIT
$355M
-587
Closed -$18K
TECX
1821
Tectonic Therapeutic, Inc. Common Stock
TECX
$310M
-176
Closed -$34K
TXNM
1822
TXNM Energy, Inc.
TXNM
$6B
-48,035
Closed -$2.45M
INVX
1823
Innovex International, Inc.
INVX
$1.14B
-48,660
Closed -$2.34M
SEI
1824
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
-3,830
Closed -$57K
FLG
1825
Flagstar Financial, Inc.
FLG
$5.13B
-129,321
Closed -$3.87M