Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$2.48B
Cap. Flow
-$823M
Cap. Flow %
-1.79%
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198

Sector Composition

1 Technology 20.97%
2 Financials 17.46%
3 Healthcare 11.05%
4 Consumer Discretionary 10.8%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OXSQ icon
2276
Oxford Square Capital
OXSQ
$170M
$35K ﹤0.01%
13,974
-3,780
-21% -$9.47K
SGU icon
2277
Star Group
SGU
$387M
$35K ﹤0.01%
3,621
SRI icon
2278
Stoneridge
SRI
$228M
$35K ﹤0.01%
1,885
UVSP icon
2279
Univest Financial
UVSP
$886M
$35K ﹤0.01%
2,390
-396
-14% -$5.8K
IMGN
2280
DELISTED
Immunogen Inc
IMGN
$35K ﹤0.01%
9,603
QUOT
2281
DELISTED
Quotient Technology Inc
QUOT
$35K ﹤0.01%
4,752
PRVB
2282
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$35K ﹤0.01%
2,708
ACEL icon
2283
Accel Entertainment
ACEL
$938M
$34K ﹤0.01%
3,144
BHB icon
2284
Bar Harbor Bankshares
BHB
$540M
$34K ﹤0.01%
1,656
-224
-12% -$4.6K
CNOB icon
2285
Center Bancorp
CNOB
$1.26B
$34K ﹤0.01%
2,409
-219
-8% -$3.09K
MBI icon
2286
MBIA
MBI
$393M
$34K ﹤0.01%
5,621
MITK icon
2287
Mitek Systems
MITK
$467M
$34K ﹤0.01%
2,639
NGNE icon
2288
Neurogene
NGNE
$271M
$34K ﹤0.01%
140
QCRH icon
2289
QCR Holdings
QCRH
$1.3B
$34K ﹤0.01%
1,244
-40
-3% -$1.09K
WASH icon
2290
Washington Trust Bancorp
WASH
$573M
$34K ﹤0.01%
1,121
-301
-21% -$9.13K
WINA icon
2291
Winmark
WINA
$1.74B
$34K ﹤0.01%
199
-14
-7% -$2.39K
MSGN
2292
DELISTED
MSG Networks Inc.
MSGN
$34K ﹤0.01%
3,600
ATEN icon
2293
A10 Networks
ATEN
$1.26B
$33K ﹤0.01%
5,123
CASS icon
2294
Cass Information Systems
CASS
$565M
$33K ﹤0.01%
818
-170
-17% -$6.86K
CVM icon
2295
CEL-SCI Corp
CVM
$70.5M
$33K ﹤0.01%
86
FCBC icon
2296
First Community Bankshares
FCBC
$680M
$33K ﹤0.01%
1,811
-223
-11% -$4.06K
FFWM icon
2297
First Foundation Inc
FFWM
$493M
$33K ﹤0.01%
2,515
-228
-8% -$2.99K
IESC icon
2298
IES Holdings
IESC
$7.5B
$33K ﹤0.01%
1,049
SRCE icon
2299
1st Source
SRCE
$1.55B
$33K ﹤0.01%
1,055
-236
-18% -$7.38K
BTAI icon
2300
BioXcel Therapeutics
BTAI
$49.8M
$32K ﹤0.01%
46