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
ROAD icon
2551
Construction Partners
ROAD
$6.95B
$28K ﹤0.01%
+1,865
New +$28K
SBT
2552
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$28K ﹤0.01%
+2,787
New +$28K
FPRX
2553
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$28K ﹤0.01%
4,651
FBM
2554
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$28K ﹤0.01%
1,600
BLBD icon
2555
Blue Bird Corp
BLBD
$1.82B
$27K ﹤0.01%
+1,376
New +$27K
CRD.A icon
2556
Crawford & Co Class A
CRD.A
$513M
$27K ﹤0.01%
2,572
+27
+1% +$283
FARM icon
2557
Farmer Brothers
FARM
$42.2M
$27K ﹤0.01%
1,635
VIA
2558
DELISTED
Viacom Inc. Class A
VIA
$27K ﹤0.01%
785
AGEN
2559
Agenus
AGEN
$154M
$26K ﹤0.01%
448
EGIO
2560
DELISTED
Edgio, Inc. Common Stock
EGIO
$26K ﹤0.01%
238
PGEN icon
2561
Precigen
PGEN
$1.22B
$25K ﹤0.01%
3,295
-10,552
-76% -$80.1K
USLM icon
2562
United States Lime & Minerals
USLM
$3.56B
$25K ﹤0.01%
1,615
-2,345
-59% -$36.3K
ARQ icon
2563
Arq
ARQ
$298M
$25K ﹤0.01%
2,002
+196
+11% +$2.45K
SRNE
2564
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$25K ﹤0.01%
9,774
BF.A icon
2565
Brown-Forman Class A
BF.A
$13.2B
$24K ﹤0.01%
438
+40
+10% +$2.19K
LFCR icon
2566
Lifecore Biomedical
LFCR
$262M
$24K ﹤0.01%
2,600
VHI icon
2567
Valhi
VHI
$453M
$24K ﹤0.01%
674
+23
+4% +$819
HMTV
2568
DELISTED
Hemisphere Media Group, Inc.
HMTV
$24K ﹤0.01%
1,900
WOW icon
2569
WideOpenWest
WOW
$440M
$24K ﹤0.01%
3,302
CURO
2570
DELISTED
CURO Group Holdings Corp.
CURO
$24K ﹤0.01%
+2,191
New +$24K
GBL
2571
DELISTED
GAMCO Investors, Inc.
GBL
$24K ﹤0.01%
1,229
-2,209
-64% -$43.1K
CYCN icon
2572
Cyclerion Therapeutics
CYCN
$7.57M
$23K ﹤0.01%
+99
New +$23K
SD icon
2573
SandRidge Energy
SD
$429M
$23K ﹤0.01%
3,400
TPIC
2574
DELISTED
TPI Composites
TPIC
$23K ﹤0.01%
943
-1,759
-65% -$42.9K
FRBK
2575
DELISTED
Republic First Bancorp Inc
FRBK
$23K ﹤0.01%
4,800