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
ABEO icon
2601
Abeona Therapeutics
ABEO
$335M
$17K ﹤0.01%
146
ELF icon
2602
e.l.f. Beauty
ELF
$7.63B
$17K ﹤0.01%
1,200
FLNT
2603
Fluent
FLNT
$48.1M
$17K ﹤0.01%
+542
New +$17K
GRFS icon
2604
Grifois
GRFS
$6.7B
$17K ﹤0.01%
814
CBUS icon
2605
Cibus
CBUS
$73M
$15K ﹤0.01%
+24
New +$15K
NERV icon
2606
Minerva Neurosciences
NERV
$15M
$15K ﹤0.01%
338
RMTI icon
2607
Rockwell Medical
RMTI
$56.8M
$15K ﹤0.01%
444
RYI icon
2608
Ryerson Holding
RYI
$707M
$15K ﹤0.01%
1,800
EMCI
2609
DELISTED
EMC INS Group Inc
EMCI
$15K ﹤0.01%
411
-2,214
-84% -$80.8K
BOC icon
2610
Boston Omaha
BOC
$421M
$15K ﹤0.01%
+666
New +$15K
BRFS icon
2611
BRF SA
BRFS
$5.99B
$14K ﹤0.01%
1,838
H icon
2612
Hyatt Hotels
H
$13.6B
$14K ﹤0.01%
188
+2
+1% +$149
NDLS icon
2613
Noodles & Co
NDLS
$30.6M
$13K ﹤0.01%
1,691
-5,464
-76% -$42K
CCO icon
2614
Clear Channel Outdoor Holdings
CCO
$631M
$12K ﹤0.01%
2,564
CMCT
2615
Creative Media & Community Trust
CMCT
$5.4M
$12K ﹤0.01%
1
EPM icon
2616
Evolution Petroleum
EPM
$179M
$12K ﹤0.01%
1,707
+168
+11% +$1.18K
RBBN icon
2617
Ribbon Communications
RBBN
$699M
$12K ﹤0.01%
2,374
TUSK icon
2618
Mammoth Energy Services
TUSK
$113M
$12K ﹤0.01%
1,767
+96
+6% +$652
ULH icon
2619
Universal Logistics Holdings
ULH
$633M
$12K ﹤0.01%
541
+97
+22% +$2.15K
DSKE
2620
DELISTED
Daseke, Inc. Common Stock
DSKE
$12K ﹤0.01%
3,301
YELL
2621
DELISTED
Yellow Corporation Common Stock
YELL
$12K ﹤0.01%
3,039
BGSF icon
2622
BGSF Inc
BGSF
$71.8M
$11K ﹤0.01%
575
+148
+35% +$2.83K
QTRX icon
2623
Quanterix
QTRX
$201M
$11K ﹤0.01%
+320
New +$11K
ACR
2624
ACRES Commercial Realty
ACR
$156M
$10K ﹤0.01%
299
-76
-20% -$2.54K
SONO icon
2625
Sonos
SONO
$1.77B
$10K ﹤0.01%
915
-3,694
-80% -$40.4K