Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+11.23%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$49.6B
AUM Growth
+$4.1B
Cap. Flow
+$38.5M
Cap. Flow %
0.08%
Top 10 Hldgs %
24.22%
Holding
2,172
New
11
Increased
1,147
Reduced
676
Closed
32

Sector Composition

1 Technology 28.85%
2 Financials 13.08%
3 Healthcare 12.5%
4 Consumer Discretionary 11.02%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AD
2001
Array Digital Infrastructure, Inc.
AD
$4.54B
$59K ﹤0.01%
1,615
IBCP icon
2002
Independent Bank Corp
IBCP
$680M
$58K ﹤0.01%
2,292
-65
-3% -$1.65K
LAB icon
2003
Standard BioTools
LAB
$497M
$58K ﹤0.01%
+21,480
New +$58K
SGU icon
2004
Star Group
SGU
$395M
$57K ﹤0.01%
5,630
ZUMZ icon
2005
Zumiez
ZUMZ
$366M
$57K ﹤0.01%
3,732
NVAX icon
2006
Novavax
NVAX
$1.28B
$56K ﹤0.01%
11,763
-61
-0.5% -$290
SHYF
2007
DELISTED
The Shyft Group
SHYF
$56K ﹤0.01%
4,545
-31,646
-87% -$390K
MTW icon
2008
Manitowoc
MTW
$359M
$55K ﹤0.01%
3,874
DENN icon
2009
Denny's
DENN
$237M
$53K ﹤0.01%
5,873
TVTX icon
2010
Travere Therapeutics
TVTX
$1.93B
$53K ﹤0.01%
6,902
MGNX icon
2011
MacroGenics
MGNX
$126M
$52K ﹤0.01%
+3,508
New +$52K
WASH icon
2012
Washington Trust Bancorp
WASH
$574M
$52K ﹤0.01%
1,926
-52
-3% -$1.4K
LXU icon
2013
LSB Industries
LXU
$602M
$51K ﹤0.01%
5,805
HBT icon
2014
HBT Financial
HBT
$828M
$50K ﹤0.01%
2,598
+150
+6% +$2.89K
SD icon
2015
SandRidge Energy
SD
$420M
$50K ﹤0.01%
3,420
THFF icon
2016
First Financial Corporation Common Stock
THFF
$695M
$50K ﹤0.01%
1,293
-40
-3% -$1.55K
CATC
2017
DELISTED
CAMBRIDGE BANCORP
CATC
$50K ﹤0.01%
736
-24
-3% -$1.63K
DCBO
2018
Docebo
DCBO
$896M
$49K ﹤0.01%
1,003
EB icon
2019
Eventbrite
EB
$254M
$49K ﹤0.01%
8,992
FF icon
2020
Future Fuel
FF
$173M
$49K ﹤0.01%
6,115
+996
+19% +$7.98K
ALEC icon
2021
Alector
ALEC
$305M
$47K ﹤0.01%
7,785
AAOI icon
2022
Applied Optoelectronics
AAOI
$1.5B
$46K ﹤0.01%
+3,293
New +$46K
BELFB
2023
Bel Fuse Class B
BELFB
$1.82B
$46K ﹤0.01%
760
BRSL
2024
Brightstar Lottery PLC
BRSL
$3.18B
$46K ﹤0.01%
2,026
-912
-31% -$20.7K
LGTY
2025
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$46K ﹤0.01%
3,981
-110
-3% -$1.27K