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
CIVI icon
2326
Civitas Resources
CIVI
$3.13B
$60K ﹤0.01%
2,152
NIC icon
2327
Nicolet Bankshares
NIC
$2B
$60K ﹤0.01%
1,100
LSCC icon
2328
Lattice Semiconductor
LSCC
$9.06B
$59K ﹤0.01%
10,481
-829,589
-99% -$4.67M
RIGL icon
2329
Rigel Pharmaceuticals
RIGL
$654M
$59K ﹤0.01%
1,671
INST
2330
DELISTED
Instructure, Inc.
INST
$59K ﹤0.01%
1,400
CTBI icon
2331
Community Trust Bancorp
CTBI
$1.04B
$58K ﹤0.01%
1,265
+146
+13% +$6.69K
VBTX icon
2332
Veritex Holdings
VBTX
$1.87B
$58K ﹤0.01%
2,104
AAIC
2333
DELISTED
Arlington Asset Investment Corp.
AAIC
$58K ﹤0.01%
5,239
+989
+23% +$10.9K
BUSE icon
2334
First Busey Corp
BUSE
$2.19B
$57K ﹤0.01%
1,918
-2,933
-60% -$87.2K
IRTC icon
2335
iRhythm Technologies
IRTC
$5.85B
$57K ﹤0.01%
900
FFWM icon
2336
First Foundation Inc
FFWM
$487M
$56K ﹤0.01%
3,000
GERN icon
2337
Geron
GERN
$823M
$56K ﹤0.01%
13,098
IBCP icon
2338
Independent Bank Corp
IBCP
$661M
$56K ﹤0.01%
2,431
+131
+6% +$3.02K
LE icon
2339
Lands' End
LE
$453M
$56K ﹤0.01%
2,400
XCRA
2340
DELISTED
Xcerra Corporation
XCRA
$56K ﹤0.01%
4,823
NVEE
2341
DELISTED
NV5 Global
NVEE
$56K ﹤0.01%
4,000
PEBO icon
2342
Peoples Bancorp
PEBO
$1.09B
$56K ﹤0.01%
1,571
+147
+10% +$5.24K
TPVG icon
2343
TriplePoint Venture Growth BDC
TPVG
$269M
$56K ﹤0.01%
+4,632
New +$56K
UMH
2344
UMH Properties
UMH
$1.28B
$56K ﹤0.01%
4,156
+987
+31% +$13.3K
BL icon
2345
BlackLine
BL
$3.32B
$55K ﹤0.01%
1,400
EVRI
2346
DELISTED
Everi Holdings
EVRI
$55K ﹤0.01%
8,277
SWBI icon
2347
Smith & Wesson
SWBI
$416M
$55K ﹤0.01%
6,923
FMSA
2348
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$55K ﹤0.01%
12,859
PGC icon
2349
Peapack-Gladstone Financial
PGC
$509M
$54K ﹤0.01%
1,641
+41
+3% +$1.35K
TRUP icon
2350
Trupanion
TRUP
$1.86B
$54K ﹤0.01%
1,800