Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+9.1%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.3B
AUM Growth
+$40.3B
Cap. Flow
+$22.8M
Cap. Flow %
0.06%
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43

Sector Composition

1 Technology 25.85%
2 Healthcare 13.84%
3 Financials 12.52%
4 Consumer Discretionary 11.3%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLGEA icon
2251
Village Super Market
VLGEA
$535M
$16K ﹤0.01% 710 -32 -4% -$721
WEYS icon
2252
Weyco Group
WEYS
$289M
$16K ﹤0.01% 654 -29 -4% -$709
ACB
2253
Aurora Cannabis
ACB
$305M
$15K ﹤0.01% 21,814 -94,313 -81% -$64.9K
BCBP icon
2254
BCB Bancorp
BCBP
$153M
$15K ﹤0.01% 1,183 -54 -4% -$685
EOLS icon
2255
Evolus
EOLS
$494M
$15K ﹤0.01% 1,731
EQBK icon
2256
Equity Bancshares
EQBK
$779M
$15K ﹤0.01% 601
EVER icon
2257
EverQuote
EVER
$849M
$15K ﹤0.01% +1,059 New +$15K
GLDD icon
2258
Great Lakes Dredge & Dock
GLDD
$793M
$15K ﹤0.01% 2,726
GTE icon
2259
Gran Tierra Energy
GTE
$145M
$15K ﹤0.01% 16,772
JOUT icon
2260
Johnson Outdoors
JOUT
$418M
$15K ﹤0.01% 244
PCB icon
2261
PCB Bancorp
PCB
$317M
$15K ﹤0.01% 1,064 -1,197 -53% -$16.9K
PKBK icon
2262
Parke Bancorp
PKBK
$267M
$15K ﹤0.01% 863 -40 -4% -$695
TPB icon
2263
Turning Point Brands
TPB
$1.79B
$15K ﹤0.01% 728
TTI icon
2264
TETRA Technologies
TTI
$626M
$15K ﹤0.01% 5,553
VITL icon
2265
Vital Farms
VITL
$2.28B
$15K ﹤0.01% 972
TPC
2266
Tutor Perini Corporation
TPC
$3.11B
$15K ﹤0.01% 2,359
ALCO icon
2267
Alico
ALCO
$259M
$14K ﹤0.01% 567 -25 -4% -$617
ALLK
2268
DELISTED
Allakos
ALLK
$14K ﹤0.01% 3,221
BTAI icon
2269
BioXcel Therapeutics
BTAI
$59M
$14K ﹤0.01% 736
HIFS icon
2270
Hingham Institution for Saving
HIFS
$620M
$14K ﹤0.01% 60
MCBS icon
2271
MetroCity Bankshares
MCBS
$765M
$14K ﹤0.01% 792
MPB icon
2272
Mid Penn Bancorp
MPB
$693M
$14K ﹤0.01% 528
PGEN icon
2273
Precigen
PGEN
$1.34B
$14K ﹤0.01% 13,223 +3,326 +34% +$3.52K
SMBK icon
2274
SmartFinancial
SMBK
$627M
$14K ﹤0.01% 588
ULH icon
2275
Universal Logistics Holdings
ULH
$683M
$14K ﹤0.01% 477