Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
-$1.12B
Cap. Flow
-$24.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.35%
Holding
2,764
New
216
Increased
1,118
Reduced
781
Closed
38

Sector Composition

1 Financials 23.45%
2 Technology 13.8%
3 Healthcare 9.89%
4 Consumer Discretionary 9.09%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GABC icon
2151
German American Bancorp
GABC
$1.54B
$104K ﹤0.01%
3,139
+104
+3% +$3.45K
GRC icon
2152
Gorman-Rupp
GRC
$1.15B
$104K ﹤0.01%
3,545
+410
+13% +$12K
MMI icon
2153
Marcus & Millichap
MMI
$1.29B
$104K ﹤0.01%
2,867
RBCAA icon
2154
Republic Bancorp
RBCAA
$1.51B
$104K ﹤0.01%
2,716
+124
+5% +$4.75K
BRSS
2155
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$104K ﹤0.01%
3,098
+150
+5% +$5.04K
DHX icon
2156
DHI Group
DHX
$141M
$103K ﹤0.01%
62,575
OCFC icon
2157
OceanFirst Financial
OCFC
$1.05B
$103K ﹤0.01%
3,847
+1,247
+48% +$33.4K
ATRI
2158
DELISTED
Atrion Corp
ATRI
$103K ﹤0.01%
163
+15
+10% +$9.48K
EVBG
2159
DELISTED
Everbridge, Inc. Common Stock
EVBG
$103K ﹤0.01%
2,796
PGEN icon
2160
Precigen
PGEN
$1.23B
$102K ﹤0.01%
6,671
UPL
2161
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$102K ﹤0.01%
24,332
ASMB icon
2162
Assembly Biosciences
ASMB
$173M
$102K ﹤0.01%
172
GTN icon
2163
Gray Television
GTN
$599M
$101K ﹤0.01%
7,900
SYBT icon
2164
Stock Yards Bancorp
SYBT
$2.28B
$101K ﹤0.01%
2,872
+150
+6% +$5.28K
TAST
2165
DELISTED
Carrols Restaurant Group, Inc.
TAST
$101K ﹤0.01%
9,026
TRUE icon
2166
TrueCar
TRUE
$199M
$100K ﹤0.01%
10,576
CCF
2167
DELISTED
Chase Corporation
CCF
$100K ﹤0.01%
864
+64
+8% +$7.41K
TSC
2168
DELISTED
TriState Capital Holdings, Inc.
TSC
$100K ﹤0.01%
4,297
MCRN
2169
DELISTED
Milacron Holdings Corp.
MCRN
$99K ﹤0.01%
4,900
AAV
2170
DELISTED
Advantage Oil & Gas Ltd
AAV
$99K ﹤0.01%
33,331
-38,716
-54% -$115K
GOLF icon
2171
Acushnet Holdings
GOLF
$4.47B
$98K ﹤0.01%
4,233
+1,833
+76% +$42.4K
PUMP icon
2172
ProPetro Holding
PUMP
$506M
$98K ﹤0.01%
6,175
VCRA
2173
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$98K ﹤0.01%
4,163
CARO
2174
DELISTED
Carolina Financial Corp.
CARO
$98K ﹤0.01%
2,503
+34
+1% +$1.33K
FBC
2175
DELISTED
Flagstar Bancorp, Inc. New
FBC
$98K ﹤0.01%
2,760