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
AAN
2126
DELISTED
The Aaron's Company, Inc.
AAN
$12K ﹤0.01%
1,570
-96
-6% -$734
SMBK icon
2127
SmartFinancial
SMBK
$631M
$12K ﹤0.01%
588
ITOS
2128
DELISTED
iTeos Therapeutics
ITOS
$11K ﹤0.01%
785
JOUT icon
2129
Johnson Outdoors
JOUT
$423M
$11K ﹤0.01%
244
LIND icon
2130
Lindblad Expeditions
LIND
$803M
$11K ﹤0.01%
1,218
OFLX icon
2131
Omega Flex
OFLX
$353M
$11K ﹤0.01%
159
ANGI icon
2132
Angi Inc
ANGI
$811M
$10K ﹤0.01%
389
EPD icon
2133
Enterprise Products Partners
EPD
$68.6B
$10K ﹤0.01%
357
+255
+250% +$7.14K
HIFS icon
2134
Hingham Institution for Saving
HIFS
$581M
$10K ﹤0.01%
60
PGEN icon
2135
Precigen
PGEN
$1.3B
$10K ﹤0.01%
6,925
+905
+15% +$1.31K
RAPT icon
2136
RAPT Therapeutics
RAPT
$214M
$10K ﹤0.01%
145
MPLX icon
2137
MPLX
MPLX
$51.5B
$7K ﹤0.01%
161
+115
+250% +$5K
BRT
2138
BRT Apartments
BRT
$282M
$2K ﹤0.01%
105
-6
-5% -$114
GGAL icon
2139
Galicia Financial Group
GGAL
$6.44B
$1K ﹤0.01%
+55
New +$1K
ACRS icon
2140
Aclaris Therapeutics
ACRS
$227M
-1,944
Closed -$2K
BIP icon
2141
Brookfield Infrastructure Partners
BIP
$14.1B
-9,680
Closed -$304K
CHRS icon
2142
Coherus Oncology, Inc. Common Stock
CHRS
$150M
-11,699
Closed -$39K
COO icon
2143
Cooper Companies
COO
$13.5B
-166,428
Closed -$15.7M
EGHT icon
2144
8x8 Inc
EGHT
$282M
-1,424,703
Closed -$5.39M
EXK
2145
Endeavour Silver
EXK
$1.74B
-169,509
Closed -$331K
GLAD icon
2146
Gladstone Capital
GLAD
$582M
-16,920
Closed -$359K
HDB icon
2147
HDFC Bank
HDB
$361B
-3,478
Closed -$233K
MX icon
2148
Magnachip Semiconductor
MX
$107M
-2,306
Closed -$17K
NOV icon
2149
NOV
NOV
$4.95B
-305,896
Closed -$6.19M
PLCE icon
2150
Children's Place
PLCE
$121M
-5,049
Closed -$116K