Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+7.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46B
AUM Growth
+$3.76B
Cap. Flow
+$1.36B
Cap. Flow %
2.95%
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,683
Increased
565
Reduced
451
Closed
36

Sector Composition

1 Financials 21%
2 Technology 16.39%
3 Healthcare 10.14%
4 Consumer Discretionary 9.18%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTBK icon
2201
Heritage Commerce
HTBK
$618M
$61K ﹤0.01%
+4,774
New +$61K
ANGI icon
2202
Angi Inc
ANGI
$770M
$60K ﹤0.01%
+712
New +$60K
CTBI icon
2203
Community Trust Bancorp
CTBI
$1.02B
$60K ﹤0.01%
+1,312
New +$60K
DHIL icon
2204
Diamond Hill
DHIL
$386M
$60K ﹤0.01%
+428
New +$60K
HBNC icon
2205
Horizon Bancorp
HBNC
$833M
$60K ﹤0.01%
+3,136
New +$60K
GTHX
2206
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$60K ﹤0.01%
+2,277
New +$60K
FMBH icon
2207
First Mid Bancshares
FMBH
$945M
$59K ﹤0.01%
+1,690
New +$59K
LOB icon
2208
Live Oak Bancshares
LOB
$1.67B
$59K ﹤0.01%
+3,081
New +$59K
TGTX icon
2209
TG Therapeutics
TGTX
$5.08B
$59K ﹤0.01%
+5,390
New +$59K
LBAI
2210
DELISTED
Lakeland Bancorp Inc
LBAI
$59K ﹤0.01%
+3,431
New +$59K
CARO
2211
DELISTED
Carolina Financial Corp.
CARO
$59K ﹤0.01%
+1,391
New +$59K
COOP icon
2212
Mr. Cooper
COOP
$13.8B
$58K ﹤0.01%
+4,692
New +$58K
IMKTA icon
2213
Ingles Markets
IMKTA
$1.31B
$58K ﹤0.01%
+1,230
New +$58K
NNBR icon
2214
NN Inc
NNBR
$118M
$58K ﹤0.01%
6,303
+3,057
+94% +$28.1K
TRTX
2215
TPG RE Finance Trust
TRTX
$743M
$58K ﹤0.01%
+2,902
New +$58K
BMTC
2216
DELISTED
Bryn Mawr Bank Corp
BMTC
$58K ﹤0.01%
+1,430
New +$58K
AROW icon
2217
Arrow Financial
AROW
$479M
$57K ﹤0.01%
+1,742
New +$57K
FCBC icon
2218
First Community Bankshares
FCBC
$679M
$57K ﹤0.01%
+1,863
New +$57K
HRZN icon
2219
Horizon Technology Finance
HRZN
$284M
$57K ﹤0.01%
+4,454
New +$57K
KPTI icon
2220
Karyopharm Therapeutics
KPTI
$54.3M
$57K ﹤0.01%
+201
New +$57K
TVRD
2221
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
$57K ﹤0.01%
+98
New +$57K
AVX
2222
DELISTED
AVX Corporation
AVX
$57K ﹤0.01%
+2,813
New +$57K
EBF icon
2223
Ennis
EBF
$465M
$56K ﹤0.01%
+2,592
New +$56K
PR icon
2224
Permian Resources
PR
$9.41B
$56K ﹤0.01%
+12,214
New +$56K
MODN
2225
DELISTED
MODEL N, INC.
MODN
$56K ﹤0.01%
+1,603
New +$56K