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
MCBC
1876
DELISTED
Macatawa Bank Corp
MCBC
-204
Closed -$2K
SLCA
1877
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-97,334
Closed -$1.24M
CATC
1878
DELISTED
CAMBRIDGE BANCORP
CATC
-24
Closed -$2K
NWLI
1879
DELISTED
National Western Life Group, Inc. Class A
NWLI
-319
Closed -$81K
EVBG
1880
DELISTED
Everbridge, Inc. Common Stock
EVBG
-4,059
Closed -$362K
WIRE
1881
DELISTED
Encore Wire Corp
WIRE
-27,712
Closed -$1.62M
FNCB
1882
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
-160
Closed -$1K
CVLY
1883
DELISTED
Codorus Valley Bancorp Inc
CVLY
-53
Closed -$1K
SIX
1884
DELISTED
Six Flags Entertainment Corp.
SIX
-43,040
Closed -$2.14M
MODN
1885
DELISTED
MODEL N, INC.
MODN
-4,622
Closed -$91K
CBAY
1886
DELISTED
Cymabay Therapeutics
CBAY
-11,382
Closed -$81K
AYX
1887
DELISTED
Alteryx, Inc.
AYX
-5,245
Closed -$573K
SPLK
1888
DELISTED
Splunk Inc
SPLK
-101,894
Closed -$12.8M
BKCC
1889
DELISTED
BlackRock Capital Investment Corporation
BKCC
-22,021
Closed -$133K
CURO
1890
DELISTED
CURO Group Holdings Corp.
CURO
-2,191
Closed -$24K
SKX icon
1891
Skechers
SKX
-79,822
Closed -$2.51M
SKYW icon
1892
Skywest
SKYW
$4.22B
-63,268
Closed -$3.84M
SLAB icon
1893
Silicon Laboratories
SLAB
$4.41B
-25,249
Closed -$2.61M
SLDB icon
1894
Solid Biosciences
SLDB
$428M
-215
Closed -$18K
SLP icon
1895
Simulations Plus
SLP
$295M
-178
Closed -$5K
SLRC icon
1896
SLR Investment Corp
SLRC
$869M
-13,109
Closed -$269K
SM icon
1897
SM Energy
SM
$3B
-64,684
Closed -$808K
SMBC icon
1898
Southern Missouri Bancorp
SMBC
$625M
-28
Closed -$1K
SMP icon
1899
Standard Motor Products
SMP
$894M
-27,944
Closed -$1.27M
SMPL icon
1900
Simply Good Foods
SMPL
$2.63B
-9,271
Closed -$223K