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
SEM icon
2126
Select Medical
SEM
$1.5B
-273,999
Closed -$2.34M
SENEA icon
2127
Seneca Foods Class A
SENEA
$737M
-8,812
Closed -$244K
SENS icon
2128
Senseonics Holdings
SENS
$367M
-16,645
Closed -$34K
SF icon
2129
Stifel
SF
$11.5B
-62,864
Closed -$2.47M
SFBS icon
2130
ServisFirst Bancshares
SFBS
$4.55B
-61,101
Closed -$2.09M
SFNC icon
2131
Simmons First National
SFNC
$2.86B
-123,853
Closed -$2.88M
SGA icon
2132
Saga Communications
SGA
$79.5M
-146
Closed -$4K
SGC icon
2133
Superior Group of Companies
SGC
$179M
-298
Closed -$5K
SGMO icon
2134
Sangamo Therapeutics
SGMO
$155M
-10,811
Closed -$116K
SGRY icon
2135
Surgery Partners
SGRY
$2.76B
-2,100
Closed -$17K
SGU icon
2136
Star Group
SGU
$387M
-6,824
Closed -$68K
SHAK icon
2137
Shake Shack
SHAK
$3.98B
-35,717
Closed -$2.58M
SHBI icon
2138
Shore Bancshares
SHBI
$563M
-48
Closed -$1K
SHEN icon
2139
Shenandoah Telecom
SHEN
$766M
-6,492
Closed -$249K
SHOO icon
2140
Steven Madden
SHOO
$2.29B
-105,167
Closed -$3.57M
SHYF
2141
DELISTED
The Shyft Group
SHYF
-4,505
Closed -$49K
UMBF icon
2142
UMB Financial
UMBF
$9.02B
-26,261
Closed -$1.73M
SUP
2143
DELISTED
Superior Industries International
SUP
-27,879
Closed -$96K
SIRI icon
2144
SiriusXM
SIRI
$7.84B
-227,871
Closed -$12.7M
SITC icon
2145
SITE Centers
SITC
$457M
-252,469
Closed -$2.61M
SITE icon
2146
SiteOne Landscape Supply
SITE
$6.29B
-5,146
Closed -$356K
HTO
2147
H2O America Common Stock
HTO
$1.7B
-11,312
Closed -$686K
SKY icon
2148
Champion Homes, Inc.
SKY
$4.4B
-5,996
Closed -$164K
MLKN icon
2149
MillerKnoll
MLKN
$1.38B
-37,830
Closed -$1.69M
MLR icon
2150
Miller Industries
MLR
$450M
-267
Closed -$8K