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
TRTX
2076
TPG RE Finance Trust
TRTX
$761M
$22K ﹤0.01%
2,902
GCO icon
2077
Genesco
GCO
$360M
$21K ﹤0.01%
729
IRBT icon
2078
iRobot
IRBT
$102M
$21K ﹤0.01%
2,437
-20,471
-89% -$176K
JKS
2079
JinkoSolar
JKS
$1.32B
$21K ﹤0.01%
847
+441
+109% +$10.9K
LAND
2080
Gladstone Land Corp
LAND
$325M
$21K ﹤0.01%
1,565
SMMF
2081
DELISTED
Summit Financial Group, Inc.
SMMF
$21K ﹤0.01%
779
-45
-5% -$1.21K
CVLG icon
2082
Covenant Logistics
CVLG
$599M
$21K ﹤0.01%
896
EQBK icon
2083
Equity Bancshares
EQBK
$811M
$21K ﹤0.01%
601
ACRE
2084
Ares Commercial Real Estate
ACRE
$282M
$20K ﹤0.01%
2,728
-27,515
-91% -$202K
CSV icon
2085
Carriage Services
CSV
$671M
$20K ﹤0.01%
745
MCBS icon
2086
MetroCity Bankshares
MCBS
$753M
$20K ﹤0.01%
792
OSPN icon
2087
OneSpan
OSPN
$583M
$20K ﹤0.01%
1,687
SHBI icon
2088
Shore Bancshares
SHBI
$566M
$20K ﹤0.01%
1,717
-104
-6% -$1.21K
TIPT icon
2089
Tiptree Inc
TIPT
$849M
$20K ﹤0.01%
1,182
BOC icon
2090
Boston Omaha
BOC
$425M
$19K ﹤0.01%
1,232
CCBG icon
2091
Capital City Bank Group
CCBG
$742M
$19K ﹤0.01%
702
FLWS icon
2092
1-800-Flowers.com
FLWS
$324M
$19K ﹤0.01%
1,783
NTGR icon
2093
NETGEAR
NTGR
$811M
$19K ﹤0.01%
1,193
-5,468
-82% -$87.1K
GNE icon
2094
Genie Energy
GNE
$404M
$18K ﹤0.01%
1,226
ITIC icon
2095
Investors Title Co
ITIC
$475M
$18K ﹤0.01%
111
-3
-3% -$486
PGC icon
2096
Peapack-Gladstone Financial
PGC
$510M
$18K ﹤0.01%
739
RBB icon
2097
RBB Bancorp
RBB
$343M
$18K ﹤0.01%
1,021
-61
-6% -$1.08K
ULH icon
2098
Universal Logistics Holdings
ULH
$673M
$18K ﹤0.01%
477
ANAB icon
2099
AnaptysBio
ANAB
$613M
$17K ﹤0.01%
750
BSRR icon
2100
Sierra Bancorp
BSRR
$412M
$17K ﹤0.01%
836
-50
-6% -$1.02K