Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+20.99%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.6B
AUM Growth
+$6.24B
Cap. Flow
+$12.2M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
867
Reduced
1,441
Closed
109

Sector Composition

1 Technology 20.01%
2 Financials 18.57%
3 Healthcare 11.27%
4 Consumer Discretionary 9.72%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CORR
2201
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$55K ﹤0.01%
6,050
-866
-13% -$7.87K
RAD
2202
DELISTED
Rite Aid Corporation
RAD
$55K ﹤0.01%
3,212
+155
+5% +$2.65K
ARCT icon
2203
Arcturus Therapeutics
ARCT
$470M
$54K ﹤0.01%
+1,168
New +$54K
BRBR icon
2204
BellRing Brands
BRBR
$4.8B
$54K ﹤0.01%
+2,711
New +$54K
MRCC icon
2205
Monroe Capital Corp
MRCC
$165M
$54K ﹤0.01%
7,865
+1,127
+17% +$7.74K
EVOP
2206
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$54K ﹤0.01%
2,389
WBT
2207
DELISTED
Welbilt, Inc.
WBT
$54K ﹤0.01%
8,873
AGM icon
2208
Federal Agricultural Mortgage
AGM
$2.15B
$53K ﹤0.01%
827
-12
-1% -$769
EBF icon
2209
Ennis
EBF
$463M
$53K ﹤0.01%
2,932
-49
-2% -$886
IMKTA icon
2210
Ingles Markets
IMKTA
$1.32B
$53K ﹤0.01%
1,232
+4
+0.3% +$172
TFSL icon
2211
TFS Financial
TFSL
$3.75B
$53K ﹤0.01%
3,709
KFRC icon
2212
Kforce
KFRC
$567M
$52K ﹤0.01%
1,776
+10
+0.6% +$293
RYTM icon
2213
Rhythm Pharmaceuticals
RYTM
$6.39B
$52K ﹤0.01%
2,363
ACMR icon
2214
ACM Research
ACMR
$1.92B
$51K ﹤0.01%
+2,487
New +$51K
CLBK icon
2215
Columbia Financial
CLBK
$1.6B
$51K ﹤0.01%
3,691
FLIC
2216
DELISTED
First of Long Island Corp
FLIC
$51K ﹤0.01%
3,146
-8
-0.3% -$130
KRO icon
2217
KRONOS Worldwide
KRO
$694M
$51K ﹤0.01%
4,908
+210
+4% +$2.18K
RRR icon
2218
Red Rock Resorts
RRR
$3.65B
$51K ﹤0.01%
4,704
-713
-13% -$7.73K
PRKS icon
2219
United Parks & Resorts
PRKS
$2.79B
$51K ﹤0.01%
3,495
NTLA icon
2220
Intellia Therapeutics
NTLA
$1.23B
$50K ﹤0.01%
2,388
SFE
2221
DELISTED
Safeguard Scientifics, Inc.
SFE
$50K ﹤0.01%
7,186
+719
+11% +$5K
CTBI icon
2222
Community Trust Bancorp
CTBI
$1.03B
$49K ﹤0.01%
1,479
+150
+11% +$4.97K
DHIL icon
2223
Diamond Hill
DHIL
$387M
$49K ﹤0.01%
437
-2
-0.5% -$224
FBNC icon
2224
First Bancorp
FBNC
$2.29B
$49K ﹤0.01%
1,958
+9
+0.5% +$225
GOSS icon
2225
Gossamer Bio
GOSS
$787M
$49K ﹤0.01%
3,784
+2,854
+307% +$37K