Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+9.1%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.3B
AUM Growth
+$2.25B
Cap. Flow
-$6.67M
Cap. Flow %
-0.02%
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43

Sector Composition

1 Technology 25.85%
2 Healthcare 13.84%
3 Financials 12.52%
4 Consumer Discretionary 11.3%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HESM icon
2026
Hess Midstream
HESM
$5.19B
$69K ﹤0.01%
2,372
RELY icon
2027
Remitly
RELY
$3.94B
$68K ﹤0.01%
3,998
HY icon
2028
Hyster-Yale Materials Handling
HY
$638M
$65K ﹤0.01%
1,312
+150
+13% +$7.43K
MSBI icon
2029
Midland States Bancorp
MSBI
$387M
$65K ﹤0.01%
3,068
+256
+9% +$5.42K
ARCT icon
2030
Arcturus Therapeutics
ARCT
$478M
$64K ﹤0.01%
2,679
+616
+30% +$14.7K
FFIC icon
2031
Flushing Financial
FFIC
$465M
$64K ﹤0.01%
4,357
+357
+9% +$5.24K
SMBC icon
2032
Southern Missouri Bancorp
SMBC
$641M
$64K ﹤0.01%
1,723
+1,380
+402% +$51.3K
HCCI
2033
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$64K ﹤0.01%
1,814
+7
+0.4% +$247
FRHC icon
2034
Freedom Holding
FRHC
$10.1B
$63K ﹤0.01%
881
VKTX icon
2035
Viking Therapeutics
VKTX
$2.81B
$63K ﹤0.01%
+3,751
New +$63K
QVCGA
2036
QVC Group, Inc. Series A Common Stock
QVCGA
$75M
$62K ﹤0.01%
1,263
CLDX icon
2037
Celldex Therapeutics
CLDX
$1.63B
$61K ﹤0.01%
1,701
-369
-18% -$13.2K
DHIL icon
2038
Diamond Hill
DHIL
$381M
$61K ﹤0.01%
370
+34
+10% +$5.61K
SPOK icon
2039
Spok Holdings
SPOK
$356M
$61K ﹤0.01%
6,068
YORW icon
2040
York Water
YORW
$439M
$61K ﹤0.01%
1,368
+452
+49% +$20.2K
GMAB icon
2041
Genmab
GMAB
$17.1B
$60K ﹤0.01%
1,590
+649
+69% +$24.5K
KRYS icon
2042
Krystal Biotech
KRYS
$4B
$60K ﹤0.01%
746
-267
-26% -$21.5K
NG icon
2043
NovaGold Resources
NG
$2.75B
$59K ﹤0.01%
9,557
-4,004
-30% -$24.7K
HBM icon
2044
Hudbay
HBM
$5.25B
$58K ﹤0.01%
11,110
IBCP icon
2045
Independent Bank Corp
IBCP
$670M
$58K ﹤0.01%
3,255
+487
+18% +$8.68K
AKRO icon
2046
Akero Therapeutics
AKRO
$3.5B
$57K ﹤0.01%
1,486
FMNB icon
2047
Farmers National Banc Corp
FMNB
$560M
$57K ﹤0.01%
4,492
+670
+18% +$8.5K
MAG
2048
DELISTED
MAG Silver
MAG
$57K ﹤0.01%
4,530
SILV
2049
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$57K ﹤0.01%
8,041
AROW icon
2050
Arrow Financial
AROW
$480M
$56K ﹤0.01%
2,322
+202
+10% +$4.87K