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
TWKS
2051
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$33K ﹤0.01%
13,264
HCKT icon
2052
Hackett Group
HCKT
$576M
$32K ﹤0.01%
1,332
WTI icon
2053
W&T Offshore
WTI
$261M
$32K ﹤0.01%
12,132
DGICA icon
2054
Donegal Group Class A
DGICA
$689M
$31K ﹤0.01%
2,187
-83
-4% -$1.18K
PHAT icon
2055
Phathom Pharmaceuticals
PHAT
$875M
$30K ﹤0.01%
2,839
GMAB icon
2056
Genmab
GMAB
$16.9B
$29K ﹤0.01%
981
+281
+40% +$8.31K
MPB icon
2057
Mid Penn Bancorp
MPB
$695M
$29K ﹤0.01%
1,416
-55
-4% -$1.13K
CRON
2058
Cronos Group
CRON
$957M
$28K ﹤0.01%
10,570
STKL
2059
SunOpta
STKL
$779M
$28K ﹤0.01%
4,039
CFB
2060
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$28K ﹤0.01%
2,018
ALXO icon
2061
ALX Oncology
ALXO
$65.3M
$27K ﹤0.01%
+2,379
New +$27K
HONE icon
2062
HarborOne Bancorp
HONE
$560M
$26K ﹤0.01%
2,414
BALY icon
2063
Bally's
BALY
$454M
$25K ﹤0.01%
1,772
GCBC icon
2064
Greene County Bancorp
GCBC
$397M
$25K ﹤0.01%
872
VPG icon
2065
Vishay Precision Group
VPG
$394M
$25K ﹤0.01%
695
ALRS icon
2066
Alerus Financial
ALRS
$573M
$24K ﹤0.01%
1,095
-68
-6% -$1.49K
DMRC icon
2067
Digimarc
DMRC
$181M
$24K ﹤0.01%
874
-11,011
-93% -$302K
EOLS icon
2068
Evolus
EOLS
$495M
$24K ﹤0.01%
1,731
AROW icon
2069
Arrow Financial
AROW
$483M
$23K ﹤0.01%
919
-55
-6% -$1.38K
NVEC icon
2070
NVE Corp
NVEC
$323M
$23K ﹤0.01%
260
-15
-5% -$1.33K
SVM
2071
Silvercorp Metals
SVM
$1.08B
$23K ﹤0.01%
6,976
ALNT icon
2072
Allient
ALNT
$772M
$22K ﹤0.01%
622
CYH icon
2073
Community Health Systems
CYH
$409M
$22K ﹤0.01%
6,182
GCMG icon
2074
GCM Grosvenor
GCMG
$680M
$22K ﹤0.01%
2,302
-139
-6% -$1.33K
MPX icon
2075
Marine Products Corp
MPX
$318M
$22K ﹤0.01%
1,912
-11,681
-86% -$134K