Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$6.12B
Cap. Flow
+$4.93B
Cap. Flow %
11.24%
Top 10 Hldgs %
16.09%
Holding
2,849
New
283
Increased
1,017
Reduced
1,099
Closed
60

Sector Composition

1 Financials 21.08%
2 Technology 14.97%
3 Healthcare 10.31%
4 Consumer Discretionary 9.44%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLTH icon
2476
Duluth Holdings
DLTH
$134M
$43K ﹤0.01%
3,185
FOR icon
2477
Forestar Group
FOR
$1.44B
$43K ﹤0.01%
2,220
NOG icon
2478
Northern Oil and Gas
NOG
$2.5B
$43K ﹤0.01%
2,228
RIGL icon
2479
Rigel Pharmaceuticals
RIGL
$659M
$43K ﹤0.01%
1,671
TGTX icon
2480
TG Therapeutics
TGTX
$5.12B
$43K ﹤0.01%
5,005
-307
-6% -$2.64K
BVH
2481
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$43K ﹤0.01%
1,778
+40
+2% +$967
BV icon
2482
BrightView Holdings
BV
$1.34B
$42K ﹤0.01%
2,275
-2,217
-49% -$40.9K
EEX icon
2483
Emerald Holding
EEX
$980M
$42K ﹤0.01%
3,765
+200
+6% +$2.23K
EOLS icon
2484
Evolus
EOLS
$477M
$42K ﹤0.01%
+2,884
New +$42K
AKBA icon
2485
Akebia Therapeutics
AKBA
$785M
$41K ﹤0.01%
8,418
CTRN icon
2486
Citi Trends
CTRN
$282M
$41K ﹤0.01%
2,783
+58
+2% +$854
EBF icon
2487
Ennis
EBF
$468M
$41K ﹤0.01%
2,012
-3,737
-65% -$76.2K
FMBH icon
2488
First Mid Bancshares
FMBH
$959M
$41K ﹤0.01%
1,184
+39
+3% +$1.35K
ATSG
2489
DELISTED
Air Transport Services Group, Inc.
ATSG
$41K ﹤0.01%
1,671
-1,631
-49% -$40K
MR
2490
DELISTED
Montage Resources Corporation Common Stock
MR
$41K ﹤0.01%
6,786
+6,287
+1,260% +$38K
CASA
2491
DELISTED
Casa Systems, Inc. Common Stock
CASA
$40K ﹤0.01%
6,217
ABTX
2492
DELISTED
Allegiance Bancshares, Inc.
ABTX
$40K ﹤0.01%
1,200
BXG
2493
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$40K ﹤0.01%
3,402
+403
+13% +$4.74K
ARAY icon
2494
Accuray
ARAY
$178M
$40K ﹤0.01%
+10,266
New +$40K
BLDP
2495
Ballard Power Systems
BLDP
$616M
$40K ﹤0.01%
+9,917
New +$40K
CVLG icon
2496
Covenant Logistics
CVLG
$587M
$40K ﹤0.01%
5,498
ERII icon
2497
Energy Recovery
ERII
$769M
$40K ﹤0.01%
3,800
FFWM icon
2498
First Foundation Inc
FFWM
$498M
$40K ﹤0.01%
3,000
CASS icon
2499
Cass Information Systems
CASS
$570M
$39K ﹤0.01%
806
-1,586
-66% -$76.7K
CPRX icon
2500
Catalyst Pharmaceutical
CPRX
$2.46B
$39K ﹤0.01%
+10,227
New +$39K