Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+15.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$7.08B
Cap. Flow
+$1.16B
Cap. Flow %
2.19%
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79

Sector Composition

1 Technology 21.68%
2 Financials 18.42%
3 Consumer Discretionary 11.01%
4 Healthcare 10.5%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TVRD
2251
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
$54K ﹤0.01%
98
FRG
2252
DELISTED
Franchise Group, Inc.
FRG
$54K ﹤0.01%
+1,787
New +$54K
TEN
2253
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$54K ﹤0.01%
5,139
CLNE icon
2254
Clean Energy Fuels
CLNE
$561M
$53K ﹤0.01%
6,754
CNDT icon
2255
Conduent
CNDT
$442M
$53K ﹤0.01%
11,147
-5,206
-32% -$24.8K
DENN icon
2256
Denny's
DENN
$253M
$53K ﹤0.01%
3,622
GABC icon
2257
German American Bancorp
GABC
$1.53B
$53K ﹤0.01%
1,610
GRPN icon
2258
Groupon
GRPN
$916M
$53K ﹤0.01%
1,395
MSGN
2259
DELISTED
MSG Networks Inc.
MSGN
$53K ﹤0.01%
3,600
EC icon
2260
Ecopetrol
EC
$19.4B
$52K ﹤0.01%
4,034
FMBH icon
2261
First Mid Bancshares
FMBH
$954M
$52K ﹤0.01%
1,552
IVV icon
2262
iShares Core S&P 500 ETF
IVV
$670B
$52K ﹤0.01%
138
-737
-84% -$278K
PGEN icon
2263
Precigen
PGEN
$1.22B
$52K ﹤0.01%
5,077
SPWH icon
2264
Sportsman's Warehouse
SPWH
$112M
$52K ﹤0.01%
+2,978
New +$52K
XPEL icon
2265
XPEL
XPEL
$990M
$52K ﹤0.01%
+1,004
New +$52K
CCF
2266
DELISTED
Chase Corporation
CCF
$52K ﹤0.01%
513
EIGI
2267
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$52K ﹤0.01%
5,518
ANGI icon
2268
Angi Inc
ANGI
$769M
$51K ﹤0.01%
389
ARCT icon
2269
Arcturus Therapeutics
ARCT
$489M
$51K ﹤0.01%
1,168
IHRT icon
2270
iHeartMedia
IHRT
$323M
$51K ﹤0.01%
3,930
KOS icon
2271
Kosmos Energy
KOS
$832M
$51K ﹤0.01%
21,665
MGY icon
2272
Magnolia Oil & Gas
MGY
$4.5B
$51K ﹤0.01%
7,235
PSNL icon
2273
Personalis
PSNL
$478M
$51K ﹤0.01%
+1,385
New +$51K
FFG
2274
DELISTED
FBL Financial Group
FFG
$51K ﹤0.01%
978
+227
+30% +$11.8K
ATEN icon
2275
A10 Networks
ATEN
$1.26B
$50K ﹤0.01%
5,123