Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+10.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$38B
AUM Growth
+$38B
Cap. Flow
-$28.6M
Cap. Flow %
-0.08%
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,213
Reduced
837
Closed
77

Sector Composition

1 Technology 22.68%
2 Healthcare 15.34%
3 Financials 13.83%
4 Consumer Discretionary 10.82%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LASR icon
2276
nLIGHT
LASR
$1.44B
$17K ﹤0.01%
1,670
MCBS icon
2277
MetroCity Bankshares
MCBS
$765M
$17K ﹤0.01%
+792
New +$17K
SIGA icon
2278
SIGA Technologies
SIGA
$601M
$17K ﹤0.01%
2,265
TGB
2279
Taseko Mines
TGB
$1.03B
$17K ﹤0.01%
11,531
VLGEA icon
2280
Village Super Market
VLGEA
$535M
$17K ﹤0.01%
742
+366
+97% +$8.39K
BTAI icon
2281
BioXcel Therapeutics
BTAI
$59M
$16K ﹤0.01%
736
CVLG icon
2282
Covenant Logistics
CVLG
$604M
$16K ﹤0.01%
+448
New +$16K
GLDD icon
2283
Great Lakes Dredge & Dock
GLDD
$793M
$16K ﹤0.01%
2,726
JOUT icon
2284
Johnson Outdoors
JOUT
$418M
$16K ﹤0.01%
244
MPB icon
2285
Mid Penn Bancorp
MPB
$693M
$16K ﹤0.01%
+528
New +$16K
MTW icon
2286
Manitowoc
MTW
$351M
$16K ﹤0.01%
1,772
RGCO icon
2287
RGC Resources
RGCO
$230M
$16K ﹤0.01%
+723
New +$16K
SMBC icon
2288
Southern Missouri Bancorp
SMBC
$650M
$16K ﹤0.01%
+343
New +$16K
SMBK icon
2289
SmartFinancial
SMBK
$627M
$16K ﹤0.01%
+588
New +$16K
SPFI icon
2290
South Plains Financial
SPFI
$660M
$16K ﹤0.01%
+572
New +$16K
TPB icon
2291
Turning Point Brands
TPB
$1.79B
$16K ﹤0.01%
728
ULH icon
2292
Universal Logistics Holdings
ULH
$683M
$16K ﹤0.01%
+477
New +$16K
TBNK
2293
DELISTED
Territorial Bancorp Inc.
TBNK
$16K ﹤0.01%
663
+174
+36% +$4.2K
ATLO icon
2294
AMES National
ATLO
$178M
$15K ﹤0.01%
647
+158
+32% +$3.66K
BGFV icon
2295
Big 5 Sporting Goods
BGFV
$32.5M
$15K ﹤0.01%
1,704
+334
+24% +$2.94K
LCNB icon
2296
LCNB Corp
LCNB
$229M
$15K ﹤0.01%
819
+333
+69% +$6.1K
NGVC icon
2297
Vitamin Cottage Natural Grocers
NGVC
$883M
$15K ﹤0.01%
1,688
+1,159
+219% +$10.3K
OFLX icon
2298
Omega Flex
OFLX
$356M
$15K ﹤0.01%
159
PGEN icon
2299
Precigen
PGEN
$1.34B
$15K ﹤0.01%
9,897
+741
+8% +$1.12K
PRTS icon
2300
CarParts.com
PRTS
$45.3M
$15K ﹤0.01%
2,436