Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+11.23%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$49.6B
AUM Growth
+$4.1B
Cap. Flow
+$38.5M
Cap. Flow %
0.08%
Top 10 Hldgs %
24.22%
Holding
2,172
New
11
Increased
1,147
Reduced
676
Closed
32

Sector Composition

1 Technology 28.85%
2 Financials 13.08%
3 Healthcare 12.5%
4 Consumer Discretionary 11.02%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSM icon
1901
Fortuna Silver Mines
FSM
$2.35B
$120K ﹤0.01%
32,304
-261,069
-89% -$970K
NIC icon
1902
Nicolet Bankshares
NIC
$2.03B
$120K ﹤0.01%
1,396
AGX icon
1903
Argan
AGX
$2.91B
$119K ﹤0.01%
2,348
CLNE icon
1904
Clean Energy Fuels
CLNE
$542M
$119K ﹤0.01%
44,569
+10,437
+31% +$27.9K
FRHC icon
1905
Freedom Holding
FRHC
$10.2B
$118K ﹤0.01%
1,672
SPOK icon
1906
Spok Holdings
SPOK
$356M
$118K ﹤0.01%
7,403
-81
-1% -$1.29K
MRC icon
1907
MRC Global
MRC
$1.26B
$117K ﹤0.01%
9,291
-64,187
-87% -$808K
UVSP icon
1908
Univest Financial
UVSP
$896M
$115K ﹤0.01%
5,541
-98
-2% -$2.03K
NWLI
1909
DELISTED
National Western Life Group, Inc. Class A
NWLI
$115K ﹤0.01%
234
CWH icon
1910
Camping World
CWH
$1.11B
$114K ﹤0.01%
4,088
THR icon
1911
Thermon Group Holdings
THR
$815M
$114K ﹤0.01%
3,483
-23,113
-87% -$756K
CTBI icon
1912
Community Trust Bancorp
CTBI
$1.05B
$112K ﹤0.01%
2,623
-58
-2% -$2.48K
RVLV icon
1913
Revolve Group
RVLV
$1.69B
$111K ﹤0.01%
5,239
MBWM icon
1914
Mercantile Bank Corp
MBWM
$777M
$107K ﹤0.01%
2,767
-53
-2% -$2.05K
EFXT
1915
Enerflex
EFXT
$1.23B
$106K ﹤0.01%
18,374
FMNB icon
1916
Farmers National Banc Corp
FMNB
$562M
$106K ﹤0.01%
7,944
-112
-1% -$1.49K
GEF.B icon
1917
Greif Class B
GEF.B
$2.43B
$104K ﹤0.01%
1,505
-6,322
-81% -$437K
HBNC icon
1918
Horizon Bancorp
HBNC
$846M
$104K ﹤0.01%
8,173
-146
-2% -$1.86K
PLOW icon
1919
Douglas Dynamics
PLOW
$751M
$104K ﹤0.01%
4,298
-78
-2% -$1.89K
WINA icon
1920
Winmark
WINA
$1.67B
$103K ﹤0.01%
287
AMK
1921
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$103K ﹤0.01%
2,901
AKRO icon
1922
Akero Therapeutics
AKRO
$3.51B
$102K ﹤0.01%
4,050
BFC icon
1923
Bank First Corp
BFC
$1.28B
$102K ﹤0.01%
1,191
INBX
1924
DELISTED
Inhibrx, Inc. Common Stock
INBX
$102K ﹤0.01%
2,910
RPAY icon
1925
Repay Holdings
RPAY
$509M
$100K ﹤0.01%
9,134