Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+11.35%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48.4B
AUM Growth
+$5.4B
Cap. Flow
+$1.76B
Cap. Flow %
3.64%
Top 10 Hldgs %
22.36%
Holding
2,595
New
57
Increased
1,196
Reduced
696
Closed
95

Sector Composition

1 Technology 27.33%
2 Healthcare 13.04%
3 Financials 12.48%
4 Consumer Discretionary 11.95%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QCRH icon
2276
QCR Holdings
QCRH
$1.32B
$34K ﹤0.01%
606
RBCAA icon
2277
Republic Bancorp
RBCAA
$1.48B
$34K ﹤0.01%
677
EGIO
2278
DELISTED
Edgio, Inc. Common Stock
EGIO
$34K ﹤0.01%
247
NWLI
2279
DELISTED
National Western Life Group, Inc. Class A
NWLI
$34K ﹤0.01%
158
NEX
2280
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$34K ﹤0.01%
9,476
DCO icon
2281
Ducommun
DCO
$1.34B
$33K ﹤0.01%
716
MTW icon
2282
Manitowoc
MTW
$354M
$33K ﹤0.01%
1,772
TPIC
2283
DELISTED
TPI Composites
TPIC
$33K ﹤0.01%
2,242
BBSI icon
2284
Barrett Business Services
BBSI
$1.21B
$32K ﹤0.01%
1,852
BFC icon
2285
Bank First Corp
BFC
$1.26B
$32K ﹤0.01%
442
CASS icon
2286
Cass Information Systems
CASS
$563M
$32K ﹤0.01%
818
GRPN icon
2287
Groupon
GRPN
$930M
$32K ﹤0.01%
1,395
UPLD icon
2288
Upland Software
UPLD
$70.5M
$32K ﹤0.01%
1,769
VCTR icon
2289
Victory Capital Holdings
VCTR
$4.75B
$32K ﹤0.01%
892
HCCI
2290
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$32K ﹤0.01%
991
SC
2291
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$32K ﹤0.01%
756
-5,444
-88% -$230K
VERX icon
2292
Vertex
VERX
$3.95B
$31K ﹤0.01%
1,984
WKHS icon
2293
Workhorse Group
WKHS
$18.3M
$31K ﹤0.01%
29
BMRC icon
2294
Bank of Marin Bancorp
BMRC
$405M
$30K ﹤0.01%
818
CRK icon
2295
Comstock Resources
CRK
$4.51B
$30K ﹤0.01%
+3,755
New +$30K
SIBN icon
2296
SI-BONE Inc
SIBN
$692M
$30K ﹤0.01%
1,361
MGI
2297
DELISTED
MoneyGram International, Inc. New
MGI
$29K ﹤0.01%
+3,672
New +$29K
INBX
2298
DELISTED
Inhibrx, Inc. Common Stock
INBX
$29K ﹤0.01%
662
BV icon
2299
BrightView Holdings
BV
$1.3B
$29K ﹤0.01%
2,071
CRTO icon
2300
Criteo
CRTO
$1.21B
$29K ﹤0.01%
752