Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+15.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$7.08B
Cap. Flow
+$1.16B
Cap. Flow %
2.19%
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79

Sector Composition

1 Technology 21.68%
2 Financials 18.42%
3 Consumer Discretionary 11.01%
4 Healthcare 10.5%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRAY
2576
DELISTED
ViewRay, Inc.
VRAY
$15K ﹤0.01%
4,044
CNBKA
2577
DELISTED
Century Bancorp Inc/Mass
CNBKA
$15K ﹤0.01%
190
OGI
2578
Organigram Holdings
OGI
$220M
$14K ﹤0.01%
2,679
LORL
2579
DELISTED
Loral Space and Communications, Inc.
LORL
$14K ﹤0.01%
684
IHC
2580
DELISTED
Independence Holding Company
IHC
$14K ﹤0.01%
349
BATRA icon
2581
Atlanta Braves Holdings Series A
BATRA
$2.92B
$14K ﹤0.01%
580
AMAL icon
2582
Amalgamated Financial
AMAL
$871M
$13K ﹤0.01%
951
BLBD icon
2583
Blue Bird Corp
BLBD
$1.85B
$13K ﹤0.01%
730
REVG icon
2584
REV Group
REVG
$3.03B
$13K ﹤0.01%
1,493
LBC
2585
DELISTED
Luther Burbank Corporation Common Stock
LBC
$13K ﹤0.01%
1,306
ODT
2586
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$13K ﹤0.01%
678
OSB
2587
DELISTED
Norbord Inc.
OSB
$13K ﹤0.01%
294
-111,720
-100% -$4.94M
BY icon
2588
Byline Bancorp
BY
$1.35B
$12K ﹤0.01%
789
FPH icon
2589
Five Point Holdings
FPH
$412M
$12K ﹤0.01%
2,217
TLRY icon
2590
Tilray
TLRY
$1.23B
$12K ﹤0.01%
1,412
BOC icon
2591
Boston Omaha
BOC
$425M
$10K ﹤0.01%
353
HBT icon
2592
HBT Financial
HBT
$825M
$10K ﹤0.01%
+648
New +$10K
NXTC icon
2593
NextCure
NXTC
$13.2M
$10K ﹤0.01%
79
VYGR icon
2594
Voyager Therapeutics
VYGR
$236M
$10K ﹤0.01%
1,458
WTBA icon
2595
West Bancorporation
WTBA
$342M
$10K ﹤0.01%
506
+291
+135% +$5.75K
HMTV
2596
DELISTED
Hemisphere Media Group, Inc.
HMTV
$10K ﹤0.01%
1,008
CRD.A icon
2597
Crawford & Co Class A
CRD.A
$543M
$9K ﹤0.01%
1,220
NVEC icon
2598
NVE Corp
NVEC
$324M
$8K ﹤0.01%
137
-301
-69% -$17.6K
FMNB icon
2599
Farmers National Banc Corp
FMNB
$568M
$7K ﹤0.01%
+508
New +$7K
FNLC icon
2600
First Bancorp
FNLC
$305M
$7K ﹤0.01%
292
+67
+30% +$1.61K