Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$2.48B
Cap. Flow
-$823M
Cap. Flow %
-1.79%
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198

Sector Composition

1 Technology 20.97%
2 Financials 17.46%
3 Healthcare 11.05%
4 Consumer Discretionary 10.8%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GERN icon
2201
Geron
GERN
$810M
$46K ﹤0.01%
26,524
HEES
2202
DELISTED
H&E Equipment Services
HEES
$46K ﹤0.01%
2,319
-794
-26% -$15.8K
NHC icon
2203
National Healthcare
NHC
$1.78B
$46K ﹤0.01%
739
-226
-23% -$14.1K
OCFC icon
2204
OceanFirst Financial
OCFC
$1.04B
$46K ﹤0.01%
3,392
-642
-16% -$8.71K
VCEL icon
2205
Vericel Corp
VCEL
$1.62B
$46K ﹤0.01%
2,462
NRC icon
2206
National Research Corp
NRC
$369M
$45K ﹤0.01%
909
-199
-18% -$9.85K
TVRD
2207
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
$45K ﹤0.01%
98
FLWS icon
2208
1-800-Flowers.com
FLWS
$343M
$44K ﹤0.01%
1,783
GABC icon
2209
German American Bancorp
GABC
$1.53B
$44K ﹤0.01%
1,610
-224
-12% -$6.12K
IMAX icon
2210
IMAX
IMAX
$1.74B
$44K ﹤0.01%
3,690
KPTI icon
2211
Karyopharm Therapeutics
KPTI
$55.9M
$44K ﹤0.01%
201
ARCH
2212
DELISTED
Arch Resources, Inc.
ARCH
$44K ﹤0.01%
1,040
AGM icon
2213
Federal Agricultural Mortgage
AGM
$2.15B
$43K ﹤0.01%
685
-142
-17% -$8.91K
ANGI icon
2214
Angi Inc
ANGI
$760M
$43K ﹤0.01%
389
-323
-45% -$35.7K
BALY icon
2215
Bally's
BALY
$487M
$43K ﹤0.01%
1,623
LASR icon
2216
nLIGHT
LASR
$1.43B
$43K ﹤0.01%
1,847
SWTX
2217
DELISTED
SpringWorks Therapeutics
SWTX
$43K ﹤0.01%
905
TCX icon
2218
Tucows
TCX
$204M
$43K ﹤0.01%
623
AGX icon
2219
Argan
AGX
$3.18B
$42K ﹤0.01%
1,003
-276
-22% -$11.6K
CMCO icon
2220
Columbus McKinnon
CMCO
$415M
$42K ﹤0.01%
1,273
-96
-7% -$3.17K
IGMS
2221
DELISTED
IGM Biosciences
IGMS
$42K ﹤0.01%
569
IMKTA icon
2222
Ingles Markets
IMKTA
$1.32B
$42K ﹤0.01%
1,099
-133
-11% -$5.08K
PGNY icon
2223
Progyny
PGNY
$1.94B
$42K ﹤0.01%
1,435
AGEN
2224
Agenus
AGEN
$143M
$41K ﹤0.01%
527
CLBK icon
2225
Columbia Financial
CLBK
$1.6B
$41K ﹤0.01%
3,691