Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+1.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
-$1.61B
Cap. Flow
-$2.14B
Cap. Flow %
-5.08%
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
657
Closed
1,683

Sector Composition

1 Financials 21.25%
2 Technology 15.44%
3 Healthcare 9.97%
4 Consumer Discretionary 9%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCX icon
1151
Tucows
TCX
$204M
-477
Closed -$29K
TDC icon
1152
Teradata
TDC
$2B
-67,763
Closed -$2.43M
TDS icon
1153
Telephone and Data Systems
TDS
$4.51B
-56,855
Closed -$1.73M
TECH icon
1154
Bio-Techne
TECH
$7.97B
-89,364
Closed -$4.66M
TEX icon
1155
Terex
TEX
$3.46B
-36,513
Closed -$1.15M
TWI icon
1156
Titan International
TWI
$552M
-65,623
Closed -$321K
TWST icon
1157
Twist Bioscience
TWST
$1.53B
-996
Closed -$29K
UBFO icon
1158
United Security Bancshares
UBFO
$165M
-126
Closed -$1K
UBSI icon
1159
United Bankshares
UBSI
$5.3B
-60,521
Closed -$2.24M
CHSP
1160
DELISTED
Chesapeake Lodging Trust
CHSP
-122,326
Closed -$3.48M
WHF icon
1161
WhiteHorse Finance
WHF
$203M
-2,622
Closed -$36K
WHG icon
1162
Westwood Holdings Group
WHG
$160M
-1,978
Closed -$69K
WINA icon
1163
Winmark
WINA
$1.74B
-389
Closed -$65K
WING icon
1164
Wingstop
WING
$7.43B
-39,507
Closed -$3.74M
WK icon
1165
Workiva
WK
$4.34B
-4,019
Closed -$233K
WKC icon
1166
World Kinect Corp
WKC
$1.41B
-39,600
Closed -$1.42M
WLDN icon
1167
Willdan Group
WLDN
$1.48B
-1,874
Closed -$70K
WLK icon
1168
Westlake Corp
WLK
$11.3B
-14,305
Closed -$994K
WLY icon
1169
John Wiley & Sons Class A
WLY
$2.19B
-26,671
Closed -$1.22M
WMK icon
1170
Weis Markets
WMK
$1.75B
-2,560
Closed -$94K
WMS icon
1171
Advanced Drainage Systems
WMS
$11B
-6,510
Closed -$213K
SASR
1172
DELISTED
Sandy Spring Bancorp Inc
SASR
-3,558
Closed -$124K
FBMS
1173
DELISTED
The First Bancshares, Inc.
FBMS
-1,986
Closed -$60K
SBT
1174
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-2,787
Closed -$28K
ALTR
1175
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-4,382
Closed -$177K