Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+10.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$38B
AUM Growth
+$38B
Cap. Flow
-$28.6M
Cap. Flow %
-0.08%
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,213
Reduced
837
Closed
77

Sector Composition

1 Technology 22.68%
2 Healthcare 15.34%
3 Financials 13.83%
4 Consumer Discretionary 10.82%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEN.B icon
2051
Lennar Class B
LEN.B
$33B
$62K ﹤0.01%
827
-488
-37% -$36.6K
BGC icon
2052
BGC Group
BGC
$4.61B
$61K ﹤0.01%
16,207
DHIL icon
2053
Diamond Hill
DHIL
$389M
$61K ﹤0.01%
336
+220
+190% +$39.9K
RIOT icon
2054
Riot Platforms
RIOT
$5.16B
$61K ﹤0.01%
18,085
-1,772
-9% -$5.98K
SAVA icon
2055
Cassava Sciences
SAVA
$109M
$61K ﹤0.01%
2,064
SPHR icon
2056
Sphere Entertainment
SPHR
$1.74B
$60K ﹤0.01%
1,317
STRL icon
2057
Sterling Infrastructure
STRL
$8.45B
$59K ﹤0.01%
1,778
HCCI
2058
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$59K ﹤0.01%
1,807
+386
+27% +$12.6K
GABC icon
2059
German American Bancorp
GABC
$1.54B
$58K ﹤0.01%
1,545
+447
+41% +$16.8K
LBC
2060
DELISTED
Luther Burbank Corporation Common Stock
LBC
$58K ﹤0.01%
5,198
+2,494
+92% +$27.8K
RCKT icon
2061
Rocket Pharmaceuticals
RCKT
$353M
$57K ﹤0.01%
2,921
+427
+17% +$8.33K
RETA
2062
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$57K ﹤0.01%
1,503
HBM icon
2063
Hudbay
HBM
$4.86B
$56K ﹤0.01%
11,110
HBT icon
2064
HBT Financial
HBT
$812M
$56K ﹤0.01%
2,879
+1,726
+150% +$33.6K
SRCE icon
2065
1st Source
SRCE
$1.57B
$56K ﹤0.01%
1,055
LOB icon
2066
Live Oak Bancshares
LOB
$1.7B
$55K ﹤0.01%
1,808
FMNB icon
2067
Farmers National Banc Corp
FMNB
$564M
$54K ﹤0.01%
3,822
+2,315
+154% +$32.7K
SGRY icon
2068
Surgery Partners
SGRY
$2.88B
$53K ﹤0.01%
1,886
ALTO icon
2069
Alto Ingredients
ALTO
$86.7M
$52K ﹤0.01%
18,112
+1,915
+12% +$5.5K
FRHC icon
2070
Freedom Holding
FRHC
$10.6B
$51K ﹤0.01%
881
ATRI
2071
DELISTED
Atrion Corp
ATRI
$51K ﹤0.01%
92
SPOK icon
2072
Spok Holdings
SPOK
$373M
$50K ﹤0.01%
6,068
IMGN
2073
DELISTED
Immunogen Inc
IMGN
$50K ﹤0.01%
10,039
EQX icon
2074
Equinox Gold
EQX
$7.13B
$49K ﹤0.01%
15,038
IOVA icon
2075
Iovance Biotherapeutics
IOVA
$800M
$49K ﹤0.01%
7,670
+335
+5% +$2.14K