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
MOD icon
2076
Modine Manufacturing
MOD
$7.03B
$49K ﹤0.01%
2,464
UTZ icon
2077
Utz Brands
UTZ
$1.15B
$49K ﹤0.01%
3,098
PRVB
2078
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$49K ﹤0.01%
4,618
+1,910
+71% +$20.3K
SWBI icon
2079
Smith & Wesson
SWBI
$360M
$49K ﹤0.01%
5,671
+3,218
+131% +$27.8K
SA
2080
Seabridge Gold
SA
$1.8B
$48K ﹤0.01%
3,836
UHAL icon
2081
U-Haul Holding Co
UHAL
$10.7B
$48K ﹤0.01%
799
-6,237
-89% -$375K
SILV
2082
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$48K ﹤0.01%
8,041
ROAD icon
2083
Construction Partners
ROAD
$6.64B
$47K ﹤0.01%
1,755
EFXT
2084
Enerflex
EFXT
$1.25B
$47K ﹤0.01%
+7,375
New +$47K
BBBY
2085
Bed Bath & Beyond, Inc.
BBBY
$467M
$46K ﹤0.01%
2,359
CDE icon
2086
Coeur Mining
CDE
$8.78B
$46K ﹤0.01%
13,670
DNN icon
2087
Denison Mines
DNN
$2.04B
$46K ﹤0.01%
39,854
GOOS
2088
Canada Goose Holdings
GOOS
$1.27B
$46K ﹤0.01%
2,586
GSAT icon
2089
Globalstar
GSAT
$3.84B
$46K ﹤0.01%
34,699
QCRH icon
2090
QCR Holdings
QCRH
$1.33B
$46K ﹤0.01%
927
RELY icon
2091
Remitly
RELY
$3.9B
$46K ﹤0.01%
3,998
ZNTL icon
2092
Zentalis Pharmaceuticals
ZNTL
$124M
$45K ﹤0.01%
2,211
TELL
2093
DELISTED
Tellurian Inc.
TELL
$45K ﹤0.01%
26,584
+6,357
+31% +$10.8K
ALLO icon
2094
Allogene Therapeutics
ALLO
$249M
$44K ﹤0.01%
7,001
+777
+12% +$4.88K
AMRK icon
2095
A-Mark Precious Metals
AMRK
$580M
$44K ﹤0.01%
1,256
NWLI
2096
DELISTED
National Western Life Group, Inc. Class A
NWLI
$44K ﹤0.01%
158
COWN
2097
DELISTED
Cowen Inc. Class A Common Stock
COWN
$44K ﹤0.01%
1,125
BBSI icon
2098
Barrett Business Services
BBSI
$1.25B
$43K ﹤0.01%
463
FLIC
2099
DELISTED
First of Long Island Corp
FLIC
$43K ﹤0.01%
2,357
+972
+70% +$17.7K
JELD icon
2100
JELD-WEN Holding
JELD
$543M
$43K ﹤0.01%
4,383