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
TDW icon
1926
Tidewater
TDW
$2.9B
$100K ﹤0.01%
1,091
ACEL icon
1927
Accel Entertainment
ACEL
$943M
$99K ﹤0.01%
8,393
QCRH icon
1928
QCR Holdings
QCRH
$1.32B
$99K ﹤0.01%
1,629
BLBD icon
1929
Blue Bird Corp
BLBD
$1.83B
$98K ﹤0.01%
2,542
IHRT icon
1930
iHeartMedia
IHRT
$335M
$98K ﹤0.01%
46,680
EVC icon
1931
Entravision Communication
EVC
$227M
$98K ﹤0.01%
59,279
+77
+0.1% +$127
GABC icon
1932
German American Bancorp
GABC
$1.55B
$97K ﹤0.01%
2,803
SRCE icon
1933
1st Source
SRCE
$1.57B
$97K ﹤0.01%
1,850
MODN
1934
DELISTED
MODEL N, INC.
MODN
$97K ﹤0.01%
3,413
DHIL icon
1935
Diamond Hill
DHIL
$382M
$97K ﹤0.01%
637
-9
-1% -$1.37K
OBK icon
1936
Origin Bancorp
OBK
$1.2B
$96K ﹤0.01%
3,064
SEB icon
1937
Seaboard Corp
SEB
$3.79B
$96K ﹤0.01%
30
UVE icon
1938
Universal Insurance Holdings
UVE
$699M
$96K ﹤0.01%
4,741
-95
-2% -$1.92K
ACMR icon
1939
ACM Research
ACMR
$1.74B
$95K ﹤0.01%
3,268
IMXI icon
1940
International Money Express
IMXI
$429M
$95K ﹤0.01%
4,166
GLDD icon
1941
Great Lakes Dredge & Dock
GLDD
$794M
$94K ﹤0.01%
10,719
KRO icon
1942
KRONOS Worldwide
KRO
$711M
$94K ﹤0.01%
7,942
-38,590
-83% -$457K
ATEC icon
1943
Alphatec Holdings
ATEC
$2.37B
$94K ﹤0.01%
6,820
MBIN icon
1944
Merchants Bancorp
MBIN
$1.49B
$94K ﹤0.01%
2,191
CAC icon
1945
Camden National
CAC
$679M
$92K ﹤0.01%
2,752
-50
-2% -$1.67K
EBF icon
1946
Ennis
EBF
$468M
$92K ﹤0.01%
4,502
-85
-2% -$1.74K
IESC icon
1947
IES Holdings
IESC
$7.07B
$92K ﹤0.01%
756
USLM icon
1948
United States Lime & Minerals
USLM
$3.49B
$92K ﹤0.01%
1,540
FOR icon
1949
Forestar Group
FOR
$1.41B
$91K ﹤0.01%
2,259
OPI
1950
Office Properties Income Trust
OPI
$16.8M
$91K ﹤0.01%
44,686
+10,900
+32% +$22.2K