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
DENN icon
2151
Denny's
DENN
$230M
$34K ﹤0.01%
3,622
FMBH icon
2152
First Mid Bancshares
FMBH
$961M
$34K ﹤0.01%
1,044
+524
+101% +$17.1K
HONE icon
2153
HarborOne Bancorp
HONE
$549M
$34K ﹤0.01%
2,414
NRC icon
2154
National Research Corp
NRC
$348M
$34K ﹤0.01%
909
PAR icon
2155
PAR Technology
PAR
$2.07B
$34K ﹤0.01%
1,301
SPCE icon
2156
Virgin Galactic
SPCE
$176M
$34K ﹤0.01%
9,714
STKL
2157
SunOpta
STKL
$728M
$34K ﹤0.01%
4,039
SVM
2158
Silvercorp Metals
SVM
$1.09B
$34K ﹤0.01%
11,596
VEON icon
2159
VEON
VEON
$3.88B
$34K ﹤0.01%
68,681
FBMS
2160
DELISTED
The First Bancshares, Inc.
FBMS
$34K ﹤0.01%
1,045
SAVE
2161
DELISTED
Spirit Airlines, Inc.
SAVE
$34K ﹤0.01%
1,723
BOC icon
2162
Boston Omaha
BOC
$423M
$33K ﹤0.01%
1,232
CDNA icon
2163
CareDx
CDNA
$739M
$33K ﹤0.01%
2,843
-9,366
-77% -$109K
PLOW icon
2164
Douglas Dynamics
PLOW
$769M
$33K ﹤0.01%
918
VVX icon
2165
V2X
VVX
$1.8B
$33K ﹤0.01%
797
ARQT icon
2166
Arcutis Biotherapeutics
ARQT
$1.88B
$32K ﹤0.01%
2,159
+941
+77% +$13.9K
NGD
2167
New Gold Inc
NGD
$4.74B
$32K ﹤0.01%
32,932
LGTY
2168
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$32K ﹤0.01%
2,139
ACRS icon
2169
Aclaris Therapeutics
ACRS
$222M
$31K ﹤0.01%
1,944
ADMA icon
2170
ADMA Biologics
ADMA
$4.07B
$31K ﹤0.01%
+7,992
New +$31K
EB icon
2171
Eventbrite
EB
$256M
$31K ﹤0.01%
5,173
MOFG icon
2172
MidWestOne Financial Group
MOFG
$616M
$31K ﹤0.01%
958
-576
-38% -$18.6K
MPX icon
2173
Marine Products Corp
MPX
$301M
$31K ﹤0.01%
2,626
+1,506
+134% +$17.8K
WTBA icon
2174
West Bancorporation
WTBA
$335M
$31K ﹤0.01%
1,229
+591
+93% +$14.9K
BAND icon
2175
Bandwidth Inc
BAND
$452M
$30K ﹤0.01%
1,287