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
MAGN
1826
Magnera Corporation
MAGN
$391M
-4,947
Closed -$1.08M
NPKI
1827
NPK International Inc.
NPKI
$907M
-119,267
Closed -$884K
PRSU
1828
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
-27,913
Closed -$1.85M
JBTM
1829
JBT Marel Corporation
JBTM
$7.16B
-42,517
Closed -$5.15M
XIFR
1830
XPLR Infrastructure, LP
XIFR
$926M
-6,106
Closed -$294K
HTB
1831
HomeTrust Bancshares, Inc.
HTB
$713M
-2,178
Closed -$55K
QVCGA
1832
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
-4,127
Closed -$2.47M
TVRD
1833
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
-69
Closed -$54K
TPC
1834
Tutor Perini Corporation
TPC
$3.39B
-7,002
Closed -$97K
BCPC
1835
Balchem Corporation
BCPC
$5.02B
-42,914
Closed -$4.28M
EVBN
1836
DELISTED
Evans Bancorp Inc
EVBN
-31
Closed -$1K
BERY
1837
DELISTED
Berry Global Group, Inc.
BERY
-17,669
Closed -$853K
BECN
1838
DELISTED
Beacon Roofing Supply, Inc.
BECN
-8,728
Closed -$320K
FFNW
1839
DELISTED
First Financial Northwest, Inc
FFNW
-69
Closed -$1K
PDCO
1840
DELISTED
Patterson Companies, Inc.
PDCO
-54,261
Closed -$1.24M
ATSG
1841
DELISTED
Air Transport Services Group, Inc.
ATSG
-1,671
Closed -$41K
LGTY
1842
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-1,279
Closed -$17K
ITCI
1843
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-3,718
Closed -$48K
TBNK
1844
DELISTED
Territorial Bancorp Inc.
TBNK
-117
Closed -$4K
SUM
1845
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-12,182
Closed -$230K
RVNC
1846
DELISTED
Revance Therapeutics, Inc.
RVNC
-5,183
Closed -$67K
AE
1847
DELISTED
Adams Resources & Energy Inc.
AE
-86
Closed -$3K
ENLC
1848
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-132,056
Closed -$1.33M
HTLF
1849
DELISTED
Heartland Financial USA, Inc.
HTLF
-3,099
Closed -$139K
B
1850
DELISTED
Barnes Group Inc.
B
-62,689
Closed -$3.53M