Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
-$1.12B
Cap. Flow
-$24.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.35%
Holding
2,764
New
216
Increased
1,118
Reduced
781
Closed
38

Sector Composition

1 Financials 23.45%
2 Technology 13.8%
3 Healthcare 9.89%
4 Consumer Discretionary 9.09%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KNSL icon
2301
Kinsale Capital Group
KNSL
$9.92B
$64K ﹤0.01%
1,244
+44
+4% +$2.26K
MBWM icon
2302
Mercantile Bank Corp
MBWM
$777M
$64K ﹤0.01%
1,910
+110
+6% +$3.69K
QCRH icon
2303
QCR Holdings
QCRH
$1.32B
$64K ﹤0.01%
1,412
+12
+0.9% +$544
TBBK icon
2304
The Bancorp
TBBK
$3.5B
$64K ﹤0.01%
5,900
WMK icon
2305
Weis Markets
WMK
$1.73B
$64K ﹤0.01%
1,548
+732
+90% +$30.3K
EEX icon
2306
Emerald Holding
EEX
$960M
$63K ﹤0.01%
3,238
+1,001
+45% +$19.5K
LSAK icon
2307
Lesaka Technologies
LSAK
$384M
$63K ﹤0.01%
6,600
MGNX icon
2308
MacroGenics
MGNX
$109M
$63K ﹤0.01%
2,500
MUX icon
2309
McEwen Inc.
MUX
$742M
$63K ﹤0.01%
3,021
PFX icon
2310
PhenixFIN
PFX
$96.1M
$63K ﹤0.01%
+790
New +$63K
KMG
2311
DELISTED
KMG Chemicals Inc
KMG
$62K ﹤0.01%
1,034
+34
+3% +$2.04K
EBF icon
2312
Ennis
EBF
$463M
$62K ﹤0.01%
3,147
+1,010
+47% +$19.9K
NXRT
2313
NexPoint Residential Trust
NXRT
$850M
$62K ﹤0.01%
2,504
+480
+24% +$11.9K
GLUU
2314
DELISTED
Glu Mobile Inc.
GLUU
$62K ﹤0.01%
16,506
GKOS icon
2315
Glaukos
GKOS
$5.02B
$62K ﹤0.01%
2,000
DHIL icon
2316
Diamond Hill
DHIL
$387M
$61K ﹤0.01%
294
FPH icon
2317
Five Point Holdings
FPH
$412M
$61K ﹤0.01%
4,244
GIC icon
2318
Global Industrial
GIC
$1.44B
$61K ﹤0.01%
2,119
+519
+32% +$14.9K
GLAD icon
2319
Gladstone Capital
GLAD
$518M
$61K ﹤0.01%
+3,550
New +$61K
LRN icon
2320
Stride
LRN
$6.89B
$61K ﹤0.01%
4,287
MLAB icon
2321
Mesa Laboratories
MLAB
$327M
$61K ﹤0.01%
422
+22
+6% +$3.18K
SAVE
2322
DELISTED
Spirit Airlines, Inc.
SAVE
$61K ﹤0.01%
1,600
-234,152
-99% -$8.93M
CTT
2323
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$61K ﹤0.01%
4,864
+540
+12% +$6.77K
CARB
2324
DELISTED
Carbonite Inc
CARB
$61K ﹤0.01%
2,100
NCOM
2325
DELISTED
National Commerce Corporation
NCOM
$61K ﹤0.01%
1,395