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
SRI icon
2226
Stoneridge
SRI
$226M
$19K ﹤0.01%
1,006
-879
-47% -$16.6K
TGB
2227
Taseko Mines
TGB
$1.05B
$19K ﹤0.01%
11,531
NWLI
2228
DELISTED
National Western Life Group, Inc. Class A
NWLI
$19K ﹤0.01%
77
-81
-51% -$20K
ALEC icon
2229
Alector
ALEC
$305M
$18K ﹤0.01%
2,855
BMRC icon
2230
Bank of Marin Bancorp
BMRC
$400M
$18K ﹤0.01%
818
BSRR icon
2231
Sierra Bancorp
BSRR
$412M
$18K ﹤0.01%
1,037
-47
-4% -$816
FC icon
2232
Franklin Covey
FC
$244M
$18K ﹤0.01%
474
-3,634
-88% -$138K
OFLX icon
2233
Omega Flex
OFLX
$353M
$18K ﹤0.01%
159
OSBC icon
2234
Old Second Bancorp
OSBC
$970M
$18K ﹤0.01%
1,272
LASR icon
2235
nLIGHT
LASR
$1.44B
$17K ﹤0.01%
1,670
NRIX icon
2236
Nurix Therapeutics
NRIX
$758M
$17K ﹤0.01%
1,891
TIPT icon
2237
Tiptree Inc
TIPT
$849M
$17K ﹤0.01%
+1,182
New +$17K
ARKO icon
2238
ARKO Corp
ARKO
$559M
$17K ﹤0.01%
2,032
BY icon
2239
Byline Bancorp
BY
$1.33B
$17K ﹤0.01%
789
FOR icon
2240
Forestar Group
FOR
$1.46B
$17K ﹤0.01%
1,103
ACRS icon
2241
Aclaris Therapeutics
ACRS
$227M
$16K ﹤0.01%
1,944
ANAB icon
2242
AnaptysBio
ANAB
$613M
$16K ﹤0.01%
750
AUR icon
2243
Aurora
AUR
$10.6B
$16K ﹤0.01%
11,300
BFST icon
2244
Business First Bancshares
BFST
$745M
$16K ﹤0.01%
951
CIX icon
2245
Comp X International
CIX
$288M
$16K ﹤0.01%
879
-41
-4% -$746
CLAR icon
2246
Clarus
CLAR
$141M
$16K ﹤0.01%
1,661
CVLG icon
2247
Covenant Logistics
CVLG
$599M
$16K ﹤0.01%
896
EPM icon
2248
Evolution Petroleum
EPM
$174M
$16K ﹤0.01%
2,559
-118
-4% -$738
NWFL icon
2249
Norwood Financial Corp
NWFL
$248M
$16K ﹤0.01%
560
-25
-4% -$714
RGCO icon
2250
RGC Resources
RGCO
$232M
$16K ﹤0.01%
691
-32
-4% -$741