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
PLYM
2576
Plymouth Industrial REIT
PLYM
$978M
$9K ﹤0.01%
701
-39
-5% -$501
REVG icon
2577
REV Group
REVG
$3.03B
$9K ﹤0.01%
1,493
-567
-28% -$3.42K
WEYS icon
2578
Weyco Group
WEYS
$285M
$9K ﹤0.01%
432
-10
-2% -$208
WOW icon
2579
WideOpenWest
WOW
$440M
$9K ﹤0.01%
1,752
VRAY
2580
DELISTED
ViewRay, Inc.
VRAY
$9K ﹤0.01%
4,044
RVI
2581
DELISTED
Retail Value Inc. Common Shares
RVI
$9K ﹤0.01%
7,626
-139,590
-95% -$165K
BRFS icon
2582
BRF SA
BRFS
$5.77B
$8K ﹤0.01%
1,947
WTBA icon
2583
West Bancorporation
WTBA
$341M
$8K ﹤0.01%
471
+148
+46% +$2.51K
TELL
2584
DELISTED
Tellurian Inc.
TELL
$8K ﹤0.01%
7,230
SNR
2585
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$8K ﹤0.01%
2,306
-16,008
-87% -$55.5K
CZNC icon
2586
Citizens & Northern Corp
CZNC
$310M
$7K ﹤0.01%
318
-4
-1% -$88
GNE icon
2587
Genie Energy
GNE
$397M
$7K ﹤0.01%
980
-84
-8% -$600
MCBS icon
2588
MetroCity Bankshares
MCBS
$746M
$7K ﹤0.01%
478
-5
-1% -$73
SEI
2589
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
$7K ﹤0.01%
912
-2,033
-69% -$15.6K
FRG
2590
DELISTED
Franchise Group, Inc.
FRG
$7K ﹤0.01%
333
+25
+8% +$526
BGSF icon
2591
BGSF Inc
BGSF
$71M
$6K ﹤0.01%
502
+6
+1% +$72
BOC icon
2592
Boston Omaha
BOC
$421M
$6K ﹤0.01%
353
BRT
2593
BRT Apartments
BRT
$286M
$6K ﹤0.01%
540
-59
-10% -$656
ESCA icon
2594
Escalade
ESCA
$172M
$6K ﹤0.01%
435
+29
+7% +$400
LAND
2595
Gladstone Land Corp
LAND
$321M
$6K ﹤0.01%
381
-3
-0.8% -$47
NGVC icon
2596
Vitamin Cottage Natural Grocers
NGVC
$834M
$6K ﹤0.01%
400
-40
-9% -$600
ULH icon
2597
Universal Logistics Holdings
ULH
$648M
$6K ﹤0.01%
365
-522
-59% -$8.58K
STZ.B
2598
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$6K ﹤0.01%
39
+3
+8% +$462
BRG
2599
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$6K ﹤0.01%
713
-75
-10% -$631
CLCT
2600
DELISTED
Collectors Universe
CLCT
$6K ﹤0.01%
177
+12
+7% +$407