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
BKD icon
2276
Brookdale Senior Living
BKD
$1.81B
$50K ﹤0.01%
11,280
-4,088
-27% -$18.1K
FFWM icon
2277
First Foundation Inc
FFWM
$487M
$50K ﹤0.01%
2,515
HBNC icon
2278
Horizon Bancorp
HBNC
$839M
$50K ﹤0.01%
3,178
+494
+18% +$7.77K
IGMS
2279
DELISTED
IGM Biosciences
IGMS
$50K ﹤0.01%
569
THR icon
2280
Thermon Group Holdings
THR
$826M
$50K ﹤0.01%
3,205
CMCO icon
2281
Columbus McKinnon
CMCO
$417M
$49K ﹤0.01%
1,273
QCRH icon
2282
QCR Holdings
QCRH
$1.32B
$49K ﹤0.01%
1,244
RUSHB icon
2283
Rush Enterprises Class B
RUSHB
$4.4B
$49K ﹤0.01%
1,941
-1
-0.1% -$25
UVSP icon
2284
Univest Financial
UVSP
$894M
$49K ﹤0.01%
2,377
-13
-0.5% -$268
WMK icon
2285
Weis Markets
WMK
$1.73B
$49K ﹤0.01%
1,029
-322
-24% -$15.3K
EPZM
2286
DELISTED
Epizyme, Inc
EPZM
$49K ﹤0.01%
4,505
CNOB icon
2287
Center Bancorp
CNOB
$1.25B
$48K ﹤0.01%
2,409
IESC icon
2288
IES Holdings
IESC
$7.57B
$48K ﹤0.01%
1,049
JOUT icon
2289
Johnson Outdoors
JOUT
$416M
$48K ﹤0.01%
427
KRO icon
2290
KRONOS Worldwide
KRO
$721M
$48K ﹤0.01%
3,206
+2,216
+224% +$33.2K
LRN icon
2291
Stride
LRN
$6.89B
$48K ﹤0.01%
2,275
PI icon
2292
Impinj
PI
$5.53B
$48K ﹤0.01%
1,139
VNOM icon
2293
Viper Energy
VNOM
$6.62B
$48K ﹤0.01%
4,122
PETQ
2294
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$48K ﹤0.01%
1,259
XENT
2295
DELISTED
Intersect ENT, Inc
XENT
$48K ﹤0.01%
2,120
HOME
2296
DELISTED
At Home Group Inc.
HOME
$48K ﹤0.01%
+3,123
New +$48K
ATEC icon
2297
Alphatec Holdings
ATEC
$2.27B
$47K ﹤0.01%
+3,231
New +$47K
DHIL icon
2298
Diamond Hill
DHIL
$387M
$47K ﹤0.01%
314
-51
-14% -$7.63K
IMKTA icon
2299
Ingles Markets
IMKTA
$1.29B
$47K ﹤0.01%
1,099
KPTI icon
2300
Karyopharm Therapeutics
KPTI
$53.8M
$47K ﹤0.01%
201