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 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERJ icon
2776
Embraer
ERJ
$11.2B
-13,494
Closed -$256K
AGFS
2777
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
-1,420
Closed -$5K
CUZ icon
2778
Cousins Properties
CUZ
$4.95B
-130,302
Closed -$5.03M
FRBA icon
2779
First Bank
FRBA
$421M
$0 ﹤0.01%
24
+2
+9%
FSBW icon
2780
FS Bancorp
FSBW
$321M
$0 ﹤0.01%
16
+2
+14%
HLIO icon
2781
Helios Technologies
HLIO
$1.84B
-3,970
Closed -$184K
INBK icon
2782
First Internet Bancorp
INBK
$213M
$0 ﹤0.01%
16
+2
+14%
ISTR icon
2783
Investar Holding Corp
ISTR
$227M
$0 ﹤0.01%
14
+1
+8%
KINS icon
2784
Kingstone Companies
KINS
$194M
$0 ﹤0.01%
53
+5
+10%
LCTX icon
2785
Lineage Cell Therapeutics
LCTX
$279M
-5,000
Closed -$6K
LIVN icon
2786
LivaNova
LIVN
$3.17B
-10,930
Closed -$1.06M
LSAK icon
2787
Lesaka Technologies
LSAK
$375M
-6,600
Closed -$24K
MCRB icon
2788
Seres Therapeutics
MCRB
$169M
-339
Closed -$46K
NBN icon
2789
Northeast Bank
NBN
$929M
$0 ﹤0.01%
6
+1
+20%
NCSM icon
2790
NCS Multistage Holdings
NCSM
$111M
-68
Closed -$7K
NGS icon
2791
Natural Gas Services Group
NGS
$332M
-814
Closed -$14K
OBE
2792
Obsidian Energy
OBE
$392M
-5,817
Closed -$11K
ORN icon
2793
Orion Group Holdings
ORN
$301M
-34,828
Closed -$102K
OSBC icon
2794
Old Second Bancorp
OSBC
$970M
$0 ﹤0.01%
36
+4
+13%
PBR.A icon
2795
Petrobras Class A
PBR.A
$72.8B
-5,205
Closed -$74K
SNDA icon
2796
Sonida Senior Living
SNDA
$486M
-140
Closed -$8K
TRUE icon
2797
TrueCar
TRUE
$191M
-10,576
Closed -$70K
VALE icon
2798
Vale
VALE
$44.4B
-7,992
Closed -$104K
VIV icon
2799
Telefônica Brasil
VIV
$20.1B
-1,588
Closed -$19K
ASTH icon
2800
Astrana Health
ASTH
$1.37B
-5,121
Closed -$94K