Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
+$35.2B
Cap. Flow
+$1.04B
Cap. Flow %
2.95%
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,442
Reduced
611
Closed
40

Sector Composition

1 Technology 23.55%
2 Healthcare 14.81%
3 Financials 13.42%
4 Consumer Discretionary 11.55%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHIL icon
2276
Diamond Hill
DHIL
$389M
$19K ﹤0.01%
116
DX
2277
Dynex Capital
DX
$1.63B
$19K ﹤0.01%
1,636
FISI icon
2278
Financial Institutions
FISI
$548M
$19K ﹤0.01%
778
+172
+28% +$4.2K
IESC icon
2279
IES Holdings
IESC
$6.82B
$18K ﹤0.01%
655
NVEC icon
2280
NVE Corp
NVEC
$307M
$18K ﹤0.01%
378
+84
+29% +$4K
REPL icon
2281
Replimune Group
REPL
$459M
$18K ﹤0.01%
1,042
PFIS icon
2282
Peoples Financial Services
PFIS
$524M
$17K ﹤0.01%
354
+84
+31% +$4.03K
PTGX icon
2283
Protagonist Therapeutics
PTGX
$3.62B
$17K ﹤0.01%
1,982
FMBH icon
2284
First Mid Bancshares
FMBH
$956M
$17K ﹤0.01%
520
FNLC icon
2285
First Bancorp
FNLC
$301M
$17K ﹤0.01%
602
+139
+30% +$3.93K
OSBC icon
2286
Old Second Bancorp
OSBC
$967M
$17K ﹤0.01%
1,272
BY icon
2287
Byline Bancorp
BY
$1.32B
$16K ﹤0.01%
789
LASR icon
2288
nLIGHT
LASR
$1.42B
$16K ﹤0.01%
1,670
REVG icon
2289
REV Group
REVG
$2.73B
$16K ﹤0.01%
1,493
SEI
2290
Solaris Energy Infrastructure, Inc.
SEI
$1.29B
$16K ﹤0.01%
1,746
+394
+29% +$3.61K
KLRS
2291
Kalaris Therapeutics, Inc. Common Stock
KLRS
$81M
$16K ﹤0.01%
1,972
AMK
2292
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$16K ﹤0.01%
885
BAND icon
2293
Bandwidth Inc
BAND
$465M
$15K ﹤0.01%
1,287
BCBP icon
2294
BCB Bancorp
BCBP
$149M
$15K ﹤0.01%
893
+199
+29% +$3.34K
BGFV icon
2295
Big 5 Sporting Goods
BGFV
$32.8M
$15K ﹤0.01%
1,370
+311
+29% +$3.41K
BSRR icon
2296
Sierra Bancorp
BSRR
$410M
$15K ﹤0.01%
779
+172
+28% +$3.31K
CDLX icon
2297
Cardlytics
CDLX
$50.2M
$15K ﹤0.01%
1,632
HIFS icon
2298
Hingham Institution for Saving
HIFS
$598M
$15K ﹤0.01%
+60
New +$15K
IDYA icon
2299
IDEAYA Biosciences
IDYA
$2.23B
$15K ﹤0.01%
1,021
OFLX icon
2300
Omega Flex
OFLX
$353M
$15K ﹤0.01%
159