Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$1.07B
Cap. Flow
-$143M
Cap. Flow %
-0.42%
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,160
Reduced
445
Closed
58

Sector Composition

1 Financials 22.2%
2 Technology 11.93%
3 Energy 10.04%
4 Healthcare 9.91%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGTX icon
2201
TG Therapeutics
TGTX
$5.14B
$84K ﹤0.01%
10,839
HTB
2202
HomeTrust Bancshares, Inc.
HTB
$722M
$84K ﹤0.01%
4,565
SPWR
2203
DELISTED
SunPower Corporation Common Stock
SPWR
$84K ﹤0.01%
14,476
AUD
2204
DELISTED
Audacy, Inc.
AUD
$84K ﹤0.01%
+6,532
New +$84K
MYCC
2205
DELISTED
ClubCorp Holdings, Inc.
MYCC
$84K ﹤0.01%
5,800
CDI
2206
DELISTED
CDI Corp.
CDI
$84K ﹤0.01%
14,848
OMED
2207
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$84K ﹤0.01%
+7,366
New +$84K
OLLI icon
2208
Ollie's Bargain Outlet
OLLI
$8.12B
$83K ﹤0.01%
3,170
SNR
2209
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$83K ﹤0.01%
7,242
ORBC
2210
DELISTED
ORBCOMM, Inc.
ORBC
$83K ﹤0.01%
8,139
CNOB icon
2211
Center Bancorp
CNOB
$1.29B
$82K ﹤0.01%
4,541
GTN icon
2212
Gray Television
GTN
$634M
$82K ﹤0.01%
7,900
IMKTA icon
2213
Ingles Markets
IMKTA
$1.33B
$82K ﹤0.01%
2,072
NVEC icon
2214
NVE Corp
NVEC
$324M
$82K ﹤0.01%
1,400
WMS icon
2215
Advanced Drainage Systems
WMS
$11.5B
$82K ﹤0.01%
3,400
DK icon
2216
Delek US
DK
$1.82B
$81K ﹤0.01%
4,700
PACB icon
2217
Pacific Biosciences
PACB
$393M
$81K ﹤0.01%
9,087
SBCF icon
2218
Seacoast Banking Corp of Florida
SBCF
$2.73B
$81K ﹤0.01%
5,040
GRC icon
2219
Gorman-Rupp
GRC
$1.13B
$80K ﹤0.01%
3,135
SA
2220
Seabridge Gold
SA
$1.83B
$80K ﹤0.01%
7,262
UAM
2221
DELISTED
Universal American Corp
UAM
$80K ﹤0.01%
10,504
VA
2222
DELISTED
Virgin America Inc.
VA
$80K ﹤0.01%
1,499
CLDT
2223
Chatham Lodging
CLDT
$359M
$79K ﹤0.01%
4,100
KODK icon
2224
Kodak
KODK
$467M
$79K ﹤0.01%
5,300
RGLS
2225
DELISTED
Regulus Therapeutics
RGLS
$79K ﹤0.01%
+200
New +$79K