Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$2.48B
Cap. Flow
-$823M
Cap. Flow %
-1.79%
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198

Sector Composition

1 Technology 20.97%
2 Financials 17.46%
3 Healthcare 11.05%
4 Consumer Discretionary 10.8%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCCI
2501
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$13K ﹤0.01%
991
LORL
2502
DELISTED
Loral Space and Communications, Inc.
LORL
$13K ﹤0.01%
684
IHC
2503
DELISTED
Independence Holding Company
IHC
$13K ﹤0.01%
349
-52
-13% -$1.94K
CCBG icon
2504
Capital City Bank Group
CCBG
$737M
$13K ﹤0.01%
702
-132
-16% -$2.44K
CCNE icon
2505
CNB Financial Corp
CCNE
$762M
$13K ﹤0.01%
858
-123
-13% -$1.86K
FISI icon
2506
Financial Institutions
FISI
$548M
$13K ﹤0.01%
878
-213
-20% -$3.15K
KRO icon
2507
KRONOS Worldwide
KRO
$721M
$13K ﹤0.01%
990
-3,918
-80% -$51.4K
LFCR icon
2508
Lifecore Biomedical
LFCR
$262M
$13K ﹤0.01%
1,380
USLM icon
2509
United States Lime & Minerals
USLM
$3.56B
$13K ﹤0.01%
755
-95
-11% -$1.64K
ATRO icon
2510
Astronics
ATRO
$1.55B
$12K ﹤0.01%
1,614
BATRA icon
2511
Atlanta Braves Holdings Series A
BATRA
$2.84B
$12K ﹤0.01%
580
FC icon
2512
Franklin Covey
FC
$234M
$12K ﹤0.01%
665
HONE icon
2513
HarborOne Bancorp
HONE
$551M
$12K ﹤0.01%
1,524
REVG icon
2514
REV Group
REVG
$3.06B
$12K ﹤0.01%
1,493
WLDN icon
2515
Willdan Group
WLDN
$1.48B
$12K ﹤0.01%
482
CNBKA
2516
DELISTED
Century Bancorp Inc/Mass
CNBKA
$12K ﹤0.01%
190
-9
-5% -$568
OGI
2517
Organigram Holdings
OGI
$221M
$11K ﹤0.01%
2,679
PAYS icon
2518
Paysign
PAYS
$281M
$11K ﹤0.01%
1,945
SRRK icon
2519
Scholar Rock
SRRK
$3B
$11K ﹤0.01%
599
LBC
2520
DELISTED
Luther Burbank Corporation Common Stock
LBC
$11K ﹤0.01%
1,306
-480
-27% -$4.04K
RUBY
2521
DELISTED
Rubius Therapeutics, Inc
RUBY
$11K ﹤0.01%
2,259
AMAL icon
2522
Amalgamated Financial
AMAL
$857M
$10K ﹤0.01%
951
-211
-18% -$2.22K
BTU icon
2523
Peabody Energy
BTU
$2.25B
$10K ﹤0.01%
4,451
LIND icon
2524
Lindblad Expeditions
LIND
$717M
$10K ﹤0.01%
1,218
BLBD icon
2525
Blue Bird Corp
BLBD
$1.82B
$9K ﹤0.01%
730