Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+12.79%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$45.5B
AUM Growth
+$3.87B
Cap. Flow
-$3.3B
Cap. Flow %
-7.25%
Top 10 Hldgs %
22.97%
Holding
2,251
New
17
Increased
879
Reduced
1,035
Closed
90

Top Buys

1
ABBV icon
AbbVie
ABBV
$62.8M
2
AMZN icon
Amazon
AMZN
$56.4M
3
CRH icon
CRH
CRH
$33.3M
4
KVUE icon
Kenvue
KVUE
$31M
5
MA icon
Mastercard
MA
$29M

Sector Composition

1 Technology 28.07%
2 Financials 12.85%
3 Healthcare 12.76%
4 Consumer Discretionary 11.54%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIFS icon
2151
Hingham Institution for Saving
HIFS
$581M
$11K ﹤0.01%
60
OFLX icon
2152
Omega Flex
OFLX
$353M
$11K ﹤0.01%
159
STOK icon
2153
Stoke Therapeutics
STOK
$1.13B
$11K ﹤0.01%
2,110
-858
-29% -$4.47K
ANGI icon
2154
Angi Inc
ANGI
$811M
$10K ﹤0.01%
389
ITOS
2155
DELISTED
iTeos Therapeutics
ITOS
$9K ﹤0.01%
785
-20,610
-96% -$236K
PGEN icon
2156
Precigen
PGEN
$1.3B
$8K ﹤0.01%
6,020
-6,369
-51% -$8.46K
EPD icon
2157
Enterprise Products Partners
EPD
$68.6B
$3K ﹤0.01%
+102
New +$3K
ACRS icon
2158
Aclaris Therapeutics
ACRS
$227M
$2K ﹤0.01%
1,944
BRT
2159
BRT Apartments
BRT
$282M
$2K ﹤0.01%
111
-10
-8% -$180
MPLX icon
2160
MPLX
MPLX
$51.5B
$2K ﹤0.01%
+46
New +$2K
BMTX
2161
DELISTED
BM Technologies, Inc.
BMTX
$1K ﹤0.01%
286
CERS icon
2162
Cerus
CERS
$255M
-112,487
Closed -$181K
CIO
2163
City Office REIT
CIO
$280M
-25,703
Closed -$109K
VMW
2164
DELISTED
VMware, Inc
VMW
-203,127
Closed -$33.8M
CCF
2165
DELISTED
Chase Corporation
CCF
-4,523
Closed -$575K
NXGN
2166
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-58,451
Closed -$1.39M
FARO
2167
DELISTED
Faro Technologies
FARO
-9,635
Closed -$147K
ALCO icon
2168
Alico
ALCO
$256M
-414
Closed -$10K
ALLK
2169
DELISTED
Allakos
ALLK
-3,221
Closed -$7K
ANIK icon
2170
Anika Therapeutics
ANIK
$129M
-2,962
Closed -$55K
ANGO icon
2171
AngioDynamics
ANGO
$436M
-1,890
Closed -$14K
ATLO icon
2172
AMES National
ATLO
$179M
-443
Closed -$7K
AVD icon
2173
American Vanguard Corp
AVD
$159M
-23,648
Closed -$259K
AXGN icon
2174
Axogen
AXGN
$735M
-9,826
Closed -$49K
BAND icon
2175
Bandwidth Inc
BAND
$473M
-1,287
Closed -$15K