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
KLRS
2401
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
$35K ﹤0.01%
+40
New +$35K
ABST
2402
DELISTED
Absolute Software Corporation Common Stock
ABST
$35K ﹤0.01%
+2,975
New +$35K
PAE
2403
DELISTED
PAE Incorporated Class A Common Stock
PAE
$35K ﹤0.01%
3,792
WIFI
2404
DELISTED
Boingo Wireless, Inc.
WIFI
$35K ﹤0.01%
2,768
ARQT icon
2405
Arcutis Biotherapeutics
ARQT
$2.15B
$34K ﹤0.01%
1,218
BTAI icon
2406
BioXcel Therapeutics
BTAI
$52.1M
$34K ﹤0.01%
46
GEF.B icon
2407
Greif Class B
GEF.B
$2.46B
$34K ﹤0.01%
702
+314
+81% +$15.2K
GSBC icon
2408
Great Southern Bancorp
GSBC
$723M
$34K ﹤0.01%
695
MBWM icon
2409
Mercantile Bank Corp
MBWM
$789M
$34K ﹤0.01%
1,247
+181
+17% +$4.94K
RVLV icon
2410
Revolve Group
RVLV
$1.67B
$34K ﹤0.01%
1,082
SGU icon
2411
Star Group
SGU
$394M
$34K ﹤0.01%
3,621
WSBF icon
2412
Waterstone Financial
WSBF
$276M
$34K ﹤0.01%
1,792
ISEE
2413
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$34K ﹤0.01%
+4,988
New +$34K
AMRX icon
2414
Amneal Pharmaceuticals
AMRX
$3.06B
$33K ﹤0.01%
7,150
CIA icon
2415
Citizens
CIA
$271M
$33K ﹤0.01%
5,748
DCBO
2416
Docebo
DCBO
$913M
$33K ﹤0.01%
+512
New +$33K
ECVT icon
2417
Ecovyst
ECVT
$1.05B
$33K ﹤0.01%
2,291
MBIN icon
2418
Merchants Bancorp
MBIN
$1.51B
$33K ﹤0.01%
1,800
MRC icon
2419
MRC Global
MRC
$1.26B
$33K ﹤0.01%
4,925
-1,938
-28% -$13K
STEL icon
2420
Stellar Bancorp
STEL
$1.63B
$33K ﹤0.01%
1,296
STRL icon
2421
Sterling Infrastructure
STRL
$8.72B
$33K ﹤0.01%
1,778
VMD icon
2422
Viemed Healthcare
VMD
$266M
$33K ﹤0.01%
4,285
VXRT
2423
DELISTED
Vaxart
VXRT
$33K ﹤0.01%
+5,833
New +$33K
NWLI
2424
DELISTED
National Western Life Group, Inc. Class A
NWLI
$33K ﹤0.01%
158
AGEN
2425
Agenus
AGEN
$136M
$33K ﹤0.01%
527