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
MCRB icon
2201
Seres Therapeutics
MCRB
$169M
-2,130
Closed -$101K
MRSN icon
2202
Mersana Therapeutics
MRSN
$34M
-1,782
Closed -$56K
NGVC icon
2203
Vitamin Cottage Natural Grocers
NGVC
$891M
-1,509
Closed -$19K
NKSH icon
2204
National Bankshares
NKSH
$198M
-311
Closed -$8K
NL icon
2205
NL Industries
NL
$311M
-3,076
Closed -$15K
NRIX icon
2206
Nurix Therapeutics
NRIX
$758M
-1,891
Closed -$15K
OGN icon
2207
Organon & Co
OGN
$2.7B
-79,684
Closed -$1.38M
PETS icon
2208
PetMed Express
PETS
$63M
-2,245
Closed -$23K
PKE icon
2209
Park Aerospace
PKE
$380M
-1,298
Closed -$20K
RGCO icon
2210
RGC Resources
RGCO
$232M
-659
Closed -$11K
RMAX icon
2211
RE/MAX Holdings
RMAX
$194M
-7,309
Closed -$95K
TCMD icon
2212
Tactile Systems Technology
TCMD
$300M
-1,639
Closed -$23K
TPIC
2213
DELISTED
TPI Composites
TPIC
-6,937
Closed -$18K
VNDA icon
2214
Vanda Pharmaceuticals
VNDA
$272M
-63,502
Closed -$274K
VNOM icon
2215
Viper Energy
VNOM
$6.29B
-16,457
Closed -$459K
WEYS icon
2216
Weyco Group
WEYS
$294M
-613
Closed -$15K
ZYXI icon
2217
Zynex
ZYXI
$45.1M
-1,221
Closed -$10K
TBRG icon
2218
TruBridge
TBRG
$300M
-7,924
Closed -$126K
CMBT
2219
CMB.TECH NV
CMBT
$2.64B
-17,483
Closed -$284K
KLRS
2220
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
-86
Closed -$4K
EVBN
2221
DELISTED
Evans Bancorp Inc
EVBN
-283
Closed -$8K
TBNK
2222
DELISTED
Territorial Bancorp Inc.
TBNK
-459
Closed -$4K
CUTR
2223
DELISTED
Cutera, Inc.
CUTR
-18,103
Closed -$109K
HA
2224
DELISTED
Hawaiian Holdings, Inc.
HA
-44,188
Closed -$280K
SILK
2225
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-21,936
Closed -$329K