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 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SD icon
2201
SandRidge Energy
SD
$420M
$21K ﹤0.01%
1,443
CATC
2202
DELISTED
CAMBRIDGE BANCORP
CATC
$21K ﹤0.01%
323
TRTX
2203
TPG RE Finance Trust
TRTX
$761M
$21K ﹤0.01%
2,902
VSEC icon
2204
VSE Corp
VSEC
$3.44B
$21K ﹤0.01%
469
WTBA icon
2205
West Bancorporation
WTBA
$344M
$21K ﹤0.01%
1,175
-54
-4% -$965
SEI
2206
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$21K ﹤0.01%
2,483
-115
-4% -$973
ATSG
2207
DELISTED
Air Transport Services Group, Inc.
ATSG
$21K ﹤0.01%
986
CFB
2208
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$21K ﹤0.01%
2,018
ARTNA icon
2209
Artesian Resources
ARTNA
$343M
$20K ﹤0.01%
354
BAND icon
2210
Bandwidth Inc
BAND
$473M
$20K ﹤0.01%
1,287
BLBD icon
2211
Blue Bird Corp
BLBD
$1.87B
$20K ﹤0.01%
+957
New +$20K
CCBG icon
2212
Capital City Bank Group
CCBG
$742M
$20K ﹤0.01%
702
CRON
2213
Cronos Group
CRON
$957M
$20K ﹤0.01%
10,570
DOMO icon
2214
Domo
DOMO
$603M
$20K ﹤0.01%
1,424
-172,036
-99% -$2.42M
DX
2215
Dynex Capital
DX
$1.68B
$20K ﹤0.01%
1,636
INO icon
2216
Inovio Pharmaceuticals
INO
$148M
$20K ﹤0.01%
2,003
+416
+26% +$4.15K
NL icon
2217
NL Industries
NL
$311M
$20K ﹤0.01%
3,344
-151
-4% -$903
NWPX icon
2218
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$20K ﹤0.01%
+638
New +$20K
ALTO icon
2219
Alto Ingredients
ALTO
$90.6M
$19K ﹤0.01%
12,268
-5,844
-32% -$9.05K
BRY icon
2220
Berry Corp
BRY
$249M
$19K ﹤0.01%
2,461
-6,199
-72% -$47.9K
FFWM icon
2221
First Foundation Inc
FFWM
$502M
$19K ﹤0.01%
2,515
NGVC icon
2222
Vitamin Cottage Natural Grocers
NGVC
$891M
$19K ﹤0.01%
1,615
-73
-4% -$859
NRIM icon
2223
Northrim BanCorp
NRIM
$502M
$19K ﹤0.01%
396
-18
-4% -$864
PKE icon
2224
Park Aerospace
PKE
$380M
$19K ﹤0.01%
1,403
-19,311
-93% -$262K
RMR icon
2225
The RMR Group
RMR
$284M
$19K ﹤0.01%
737
-3
-0.4% -$77