Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+7.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46B
AUM Growth
+$3.76B
Cap. Flow
+$1.36B
Cap. Flow %
2.95%
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,683
Increased
565
Reduced
451
Closed
36

Sector Composition

1 Financials 21%
2 Technology 16.39%
3 Healthcare 10.14%
4 Consumer Discretionary 9.18%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MITK icon
2501
Mitek Systems
MITK
$453M
$20K ﹤0.01%
+2,639
New +$20K
MPX icon
2502
Marine Products Corp
MPX
$317M
$20K ﹤0.01%
1,405
-191
-12% -$2.72K
PAYS icon
2503
Paysign
PAYS
$279M
$20K ﹤0.01%
+1,945
New +$20K
RVLV icon
2504
Revolve Group
RVLV
$1.66B
$20K ﹤0.01%
+1,082
New +$20K
VLGEA icon
2505
Village Super Market
VLGEA
$546M
$20K ﹤0.01%
+846
New +$20K
DGICA icon
2506
Donegal Group Class A
DGICA
$693M
$19K ﹤0.01%
+1,319
New +$19K
GRBK icon
2507
Green Brick Partners
GRBK
$3.14B
$19K ﹤0.01%
+1,662
New +$19K
OPTN
2508
DELISTED
OptiNose
OPTN
$19K ﹤0.01%
+138
New +$19K
PHR icon
2509
Phreesia
PHR
$1.55B
$19K ﹤0.01%
+724
New +$19K
RIGL icon
2510
Rigel Pharmaceuticals
RIGL
$665M
$19K ﹤0.01%
+887
New +$19K
AXNX
2511
DELISTED
Axonics, Inc. Common Stock
AXNX
$19K ﹤0.01%
+679
New +$19K
BXG
2512
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$19K ﹤0.01%
+1,887
New +$19K
RST
2513
DELISTED
ROSETTA STONE INC
RST
$18K ﹤0.01%
+1,016
New +$18K
DLTH icon
2514
Duluth Holdings
DLTH
$133M
$18K ﹤0.01%
+1,690
New +$18K
AMRC icon
2515
Ameresco
AMRC
$1.47B
$18K ﹤0.01%
+1,057
New +$18K
CRD.A icon
2516
Crawford & Co Class A
CRD.A
$518M
$18K ﹤0.01%
+1,556
New +$18K
SIGA icon
2517
SIGA Technologies
SIGA
$622M
$18K ﹤0.01%
+3,881
New +$18K
TAST
2518
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18K ﹤0.01%
+2,601
New +$18K
CNBKA
2519
DELISTED
Century Bancorp Inc/Mass
CNBKA
$18K ﹤0.01%
+200
New +$18K
GNMK
2520
DELISTED
GenMark Diagnostics, Inc
GNMK
$18K ﹤0.01%
+3,881
New +$18K
EIDX
2521
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$18K ﹤0.01%
+316
New +$18K
AKCA
2522
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$18K ﹤0.01%
+1,094
New +$18K
LTS
2523
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$18K ﹤0.01%
+5,307
New +$18K
COWN
2524
DELISTED
Cowen Inc. Class A Common Stock
COWN
$18K ﹤0.01%
+1,125
New +$18K
ORBC
2525
DELISTED
ORBCOMM, Inc.
ORBC
$18K ﹤0.01%
+4,318
New +$18K