Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+20.99%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.6B
AUM Growth
+$6.24B
Cap. Flow
+$12.2M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
867
Reduced
1,441
Closed
109

Sector Composition

1 Technology 20.01%
2 Financials 18.57%
3 Healthcare 11.27%
4 Consumer Discretionary 9.72%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGICA icon
2501
Donegal Group Class A
DGICA
$697M
$19K ﹤0.01%
1,338
+3
+0.2% +$43
LC icon
2502
LendingClub
LC
$1.86B
$19K ﹤0.01%
4,288
NSSC icon
2503
Napco Security Technologies
NSSC
$1.43B
$19K ﹤0.01%
1,628
PAYS icon
2504
Paysign
PAYS
$281M
$19K ﹤0.01%
1,945
STRL icon
2505
Sterling Infrastructure
STRL
$9.16B
$19K ﹤0.01%
1,778
HTB
2506
HomeTrust Bancshares, Inc.
HTB
$718M
$19K ﹤0.01%
1,235
-5
-0.4% -$77
SWIR
2507
DELISTED
Sierra Wireless
SWIR
$19K ﹤0.01%
2,110
CCBG icon
2508
Capital City Bank Group
CCBG
$737M
$18K ﹤0.01%
834
-8
-1% -$173
GSAT icon
2509
Globalstar
GSAT
$3.94B
$18K ﹤0.01%
3,753
HCAT icon
2510
Health Catalyst
HCAT
$229M
$18K ﹤0.01%
615
REAL icon
2511
The RealReal
REAL
$1.02B
$18K ﹤0.01%
1,442
STOK icon
2512
Stoke Therapeutics
STOK
$1.24B
$18K ﹤0.01%
743
TXMD icon
2513
TherapeuticsMD
TXMD
$12.7M
$18K ﹤0.01%
299
VYGR icon
2514
Voyager Therapeutics
VYGR
$231M
$18K ﹤0.01%
1,458
SAVE
2515
DELISTED
Spirit Airlines, Inc.
SAVE
$18K ﹤0.01%
1,003
LBC
2516
DELISTED
Luther Burbank Corporation Common Stock
LBC
$18K ﹤0.01%
1,786
+23
+1% +$232
ECOM
2517
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$18K ﹤0.01%
1,112
COWN
2518
DELISTED
Cowen Inc. Class A Common Stock
COWN
$18K ﹤0.01%
1,125
ATRO icon
2519
Astronics
ATRO
$1.55B
$17K ﹤0.01%
1,614
CCNE icon
2520
CNB Financial Corp
CCNE
$762M
$17K ﹤0.01%
981
-7
-0.7% -$121
FOR icon
2521
Forestar Group
FOR
$1.4B
$17K ﹤0.01%
1,103
OGI
2522
Organigram Holdings
OGI
$221M
$17K ﹤0.01%
2,679
ROAD icon
2523
Construction Partners
ROAD
$6.95B
$17K ﹤0.01%
990
VPG icon
2524
Vishay Precision Group
VPG
$396M
$17K ﹤0.01%
695
WTTR icon
2525
Select Water Solutions
WTTR
$930M
$17K ﹤0.01%
3,561