Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+15.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$7.08B
Cap. Flow
+$1.16B
Cap. Flow %
2.19%
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79

Sector Composition

1 Technology 21.68%
2 Financials 18.42%
3 Consumer Discretionary 11.01%
4 Healthcare 10.5%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NARI
2226
DELISTED
Inari Medical, Inc. Common Stock
NARI
$59K ﹤0.01%
+681
New +$59K
MRCC icon
2227
Monroe Capital Corp
MRCC
$164M
$58K ﹤0.01%
7,289
+456
+7% +$3.63K
SYBT icon
2228
Stock Yards Bancorp
SYBT
$2.28B
$58K ﹤0.01%
1,434
ATRI
2229
DELISTED
Atrion Corp
ATRI
$58K ﹤0.01%
92
LAC
2230
DELISTED
Lithium Americas Corp. Common Shares
LAC
$58K ﹤0.01%
4,634
GLDD icon
2231
Great Lakes Dredge & Dock
GLDD
$815M
$57K ﹤0.01%
4,298
NVEE
2232
DELISTED
NV5 Global
NVEE
$57K ﹤0.01%
2,912
SRI icon
2233
Stoneridge
SRI
$229M
$57K ﹤0.01%
1,885
TCBK icon
2234
TriCo Bancshares
TCBK
$1.48B
$57K ﹤0.01%
1,608
WASH icon
2235
Washington Trust Bancorp
WASH
$570M
$57K ﹤0.01%
1,290
+169
+15% +$7.47K
MODN
2236
DELISTED
MODEL N, INC.
MODN
$57K ﹤0.01%
1,603
SDC
2237
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$57K ﹤0.01%
4,739
AGM icon
2238
Federal Agricultural Mortgage
AGM
$2.15B
$57K ﹤0.01%
758
+73
+11% +$5.49K
CLBK icon
2239
Columbia Financial
CLBK
$1.6B
$57K ﹤0.01%
3,691
CMRC
2240
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
$56K ﹤0.01%
+873
New +$56K
FLIC
2241
DELISTED
First of Long Island Corp
FLIC
$56K ﹤0.01%
3,105
+273
+10% +$4.92K
KRNY icon
2242
Kearny Financial
KRNY
$415M
$56K ﹤0.01%
5,328
LEVI icon
2243
Levi Strauss
LEVI
$8.59B
$56K ﹤0.01%
2,805
PSN icon
2244
Parsons
PSN
$7.98B
$56K ﹤0.01%
1,548
GNMK
2245
DELISTED
GenMark Diagnostics, Inc
GNMK
$56K ﹤0.01%
3,881
AMRC icon
2246
Ameresco
AMRC
$1.48B
$55K ﹤0.01%
1,057
SWCH
2247
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$55K ﹤0.01%
3,362
ORLA
2248
Orla Mining
ORLA
$3.7B
$54K ﹤0.01%
+10,078
New +$54K
RDUS
2249
DELISTED
Radius Recycling
RDUS
$54K ﹤0.01%
1,702
-148
-8% -$4.7K
RXT icon
2250
Rackspace Technology
RXT
$337M
$54K ﹤0.01%
+2,840
New +$54K