Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$3.51B
Cap. Flow
+$2.5B
Cap. Flow %
4.71%
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64

Sector Composition

1 Technology 31.46%
2 Financials 12.63%
3 Healthcare 11.99%
4 Consumer Discretionary 10.73%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFIC icon
2026
Flushing Financial
FFIC
$457M
$21K ﹤0.01%
1,604
-1,797
-53% -$23.5K
LAND
2027
Gladstone Land Corp
LAND
$325M
$21K ﹤0.01%
1,565
MCBS icon
2028
MetroCity Bankshares
MCBS
$753M
$21K ﹤0.01%
792
VPG icon
2029
Vishay Precision Group
VPG
$394M
$21K ﹤0.01%
695
ZNTL icon
2030
Zentalis Pharmaceuticals
ZNTL
$126M
$21K ﹤0.01%
5,018
QVCGA
2031
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$21K ﹤0.01%
679
ACCD
2032
DELISTED
Accolade, Inc. Common Stock
ACCD
$21K ﹤0.01%
5,968
CCBG icon
2033
Capital City Bank Group
CCBG
$742M
$20K ﹤0.01%
702
ANAB icon
2034
AnaptysBio
ANAB
$613M
$19K ﹤0.01%
750
ITIC icon
2035
Investors Title Co
ITIC
$475M
$19K ﹤0.01%
110
-1
-0.9% -$173
MPB icon
2036
Mid Penn Bancorp
MPB
$695M
$19K ﹤0.01%
875
-541
-38% -$11.7K
MPX icon
2037
Marine Products Corp
MPX
$318M
$19K ﹤0.01%
1,882
-30
-2% -$303
NVEC icon
2038
NVE Corp
NVEC
$323M
$19K ﹤0.01%
256
-4
-2% -$297
RBB icon
2039
RBB Bancorp
RBB
$343M
$19K ﹤0.01%
1,005
-16
-2% -$302
SHBI icon
2040
Shore Bancshares
SHBI
$566M
$19K ﹤0.01%
1,689
-28
-2% -$315
SPOK icon
2041
Spok Holdings
SPOK
$359M
$19K ﹤0.01%
1,314
-6,089
-82% -$88K
TIPT icon
2042
Tiptree Inc
TIPT
$849M
$19K ﹤0.01%
1,182
ULH icon
2043
Universal Logistics Holdings
ULH
$673M
$19K ﹤0.01%
477
RVNC
2044
DELISTED
Revance Therapeutics, Inc.
RVNC
$19K ﹤0.01%
7,525
NTGR icon
2045
NETGEAR
NTGR
$811M
$18K ﹤0.01%
1,193
BSRR icon
2046
Sierra Bancorp
BSRR
$412M
$18K ﹤0.01%
823
-13
-2% -$284
GNE icon
2047
Genie Energy
GNE
$404M
$18K ﹤0.01%
1,226
MGIC
2048
Magic Software Enterprises
MGIC
$964M
$18K ﹤0.01%
1,865
-13,469
-88% -$130K
MOFG icon
2049
MidWestOne Financial Group
MOFG
$618M
$18K ﹤0.01%
808
-971
-55% -$21.6K
NRIM icon
2050
Northrim BanCorp
NRIM
$502M
$18K ﹤0.01%
322
-4
-1% -$224