Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
-$1.12B
Cap. Flow
-$24.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.35%
Holding
2,764
New
216
Increased
1,118
Reduced
781
Closed
38

Sector Composition

1 Financials 23.45%
2 Technology 13.8%
3 Healthcare 9.89%
4 Consumer Discretionary 9.09%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BF.A icon
2526
Brown-Forman Class A
BF.A
$13.2B
$13K ﹤0.01%
+247
New +$13K
FFG
2527
DELISTED
FBL Financial Group
FFG
$13K ﹤0.01%
184
-1,816
-91% -$128K
CCO icon
2528
Clear Channel Outdoor Holdings
CCO
$631M
$12K ﹤0.01%
2,564
CLNE icon
2529
Clean Energy Fuels
CLNE
$561M
$12K ﹤0.01%
7,535
EPM icon
2530
Evolution Petroleum
EPM
$179M
$12K ﹤0.01%
1,541
+1,405
+1,033% +$10.9K
RBBN icon
2531
Ribbon Communications
RBBN
$699M
$12K ﹤0.01%
2,374
VLGEA icon
2532
Village Super Market
VLGEA
$550M
$12K ﹤0.01%
464
+419
+931% +$10.8K
WEYS icon
2533
Weyco Group
WEYS
$285M
$12K ﹤0.01%
346
+315
+1,016% +$10.9K
QTNA
2534
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$12K ﹤0.01%
900
MR
2535
DELISTED
Montage Resources Corporation Common Stock
MR
$11K ﹤0.01%
499
RSO
2536
DELISTED
Resource Capital Corp.
RSO
$11K ﹤0.01%
1,125
AGFS
2537
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$10K ﹤0.01%
1,420
-13,396
-90% -$94.3K
BGSF icon
2538
BGSF Inc
BGSF
$71.8M
$10K ﹤0.01%
+542
New +$10K
TESS
2539
DELISTED
Tessco Technologies Inc
TESS
$10K ﹤0.01%
+446
New +$10K
CLCT
2540
DELISTED
Collectors Universe
CLCT
$10K ﹤0.01%
605
+431
+248% +$7.12K
BBSI icon
2541
Barrett Business Services
BBSI
$1.18B
$9K ﹤0.01%
+448
New +$9K
MLR icon
2542
Miller Industries
MLR
$454M
$9K ﹤0.01%
374
+315
+534% +$7.58K
MPX icon
2543
Marine Products Corp
MPX
$317M
$9K ﹤0.01%
+647
New +$9K
BRG
2544
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$9K ﹤0.01%
1,028
+761
+285% +$6.66K
NRCIB
2545
DELISTED
National Research Corp Class B
NRCIB
$9K ﹤0.01%
+195
New +$9K
CMCT
2546
Creative Media & Community Trust
CMCT
$5.4M
$8K ﹤0.01%
+1
New +$8K
CZNC icon
2547
Citizens & Northern Corp
CZNC
$308M
$8K ﹤0.01%
338
+143
+73% +$3.39K
GNE icon
2548
Genie Energy
GNE
$400M
$8K ﹤0.01%
+1,538
New +$8K
JCAP
2549
DELISTED
Jernigan Capital, Inc.
JCAP
$8K ﹤0.01%
435
+291
+202% +$5.35K
LBY
2550
DELISTED
Libbey, Inc.
LBY
$8K ﹤0.01%
+1,652
New +$8K