Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+9.1%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.3B
AUM Growth
+$2.25B
Cap. Flow
-$6.67M
Cap. Flow %
-0.02%
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43

Sector Composition

1 Technology 25.85%
2 Healthcare 13.84%
3 Financials 12.52%
4 Consumer Discretionary 11.3%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WOW icon
2126
WideOpenWest
WOW
$441M
$33K ﹤0.01%
3,145
AMTB icon
2127
Amerant Bancorp
AMTB
$895M
$32K ﹤0.01%
1,474
BFC icon
2128
Bank First Corp
BFC
$1.28B
$32K ﹤0.01%
442
NVAX icon
2129
Novavax
NVAX
$1.29B
$32K ﹤0.01%
4,569
-36,008
-89% -$252K
RYI icon
2130
Ryerson Holding
RYI
$736M
$32K ﹤0.01%
865
VVX icon
2131
V2X
VVX
$1.76B
$32K ﹤0.01%
797
TELL
2132
DELISTED
Tellurian Inc.
TELL
$32K ﹤0.01%
26,584
CNOB icon
2133
Center Bancorp
CNOB
$1.29B
$31K ﹤0.01%
1,731
FLIC
2134
DELISTED
First of Long Island Corp
FLIC
$31K ﹤0.01%
2,279
-78
-3% -$1.06K
HCKT icon
2135
Hackett Group
HCKT
$577M
$31K ﹤0.01%
1,694
STKL
2136
SunOpta
STKL
$765M
$31K ﹤0.01%
4,039
FPI
2137
Farmland Partners
FPI
$471M
$30K ﹤0.01%
2,835
MTW icon
2138
Manitowoc
MTW
$361M
$30K ﹤0.01%
1,772
SWBI icon
2139
Smith & Wesson
SWBI
$390M
$30K ﹤0.01%
2,453
-3,218
-57% -$39.4K
SAVE
2140
DELISTED
Spirit Airlines, Inc.
SAVE
$30K ﹤0.01%
1,723
ACEL icon
2141
Accel Entertainment
ACEL
$949M
$29K ﹤0.01%
3,144
BOC icon
2142
Boston Omaha
BOC
$425M
$29K ﹤0.01%
1,232
CGC
2143
Canopy Growth
CGC
$452M
$29K ﹤0.01%
1,671
HONE icon
2144
HarborOne Bancorp
HONE
$563M
$29K ﹤0.01%
2,414
LXU icon
2145
LSB Industries
LXU
$591M
$29K ﹤0.01%
2,828
NVEC icon
2146
NVE Corp
NVEC
$324M
$29K ﹤0.01%
347
-16
-4% -$1.34K
PLOW icon
2147
Douglas Dynamics
PLOW
$767M
$29K ﹤0.01%
918
RBCAA icon
2148
Republic Bancorp
RBCAA
$1.51B
$29K ﹤0.01%
677
RPAY icon
2149
Repay Holdings
RPAY
$509M
$29K ﹤0.01%
4,385
VPG icon
2150
Vishay Precision Group
VPG
$398M
$29K ﹤0.01%
695