Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
+$35.2B
Cap. Flow
+$1.04B
Cap. Flow %
2.95%
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,442
Reduced
611
Closed
40

Sector Composition

1 Technology 23.55%
2 Healthcare 14.81%
3 Financials 13.42%
4 Consumer Discretionary 11.55%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NKSH icon
2351
National Bankshares
NKSH
$200M
$9K ﹤0.01%
273
+56
+26% +$1.85K
OGI
2352
Organigram Holdings
OGI
$232M
$9K ﹤0.01%
10,714
PHAT icon
2353
Phathom Pharmaceuticals
PHAT
$864M
$9K ﹤0.01%
850
TCMD icon
2354
Tactile Systems Technology
TCMD
$297M
$9K ﹤0.01%
1,139
EVBN
2355
DELISTED
Evans Bancorp Inc
EVBN
$9K ﹤0.01%
232
+56
+32% +$2.17K
TBNK
2356
DELISTED
Territorial Bancorp Inc.
TBNK
$9K ﹤0.01%
489
+111
+29% +$2.04K
TCS
2357
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$9K ﹤0.01%
1,828
BNFT
2358
DELISTED
Benefitfocus, Inc.
BNFT
$9K ﹤0.01%
1,473
FGBI icon
2359
First Guaranty Bancshares
FGBI
$127M
$8K ﹤0.01%
360
+84
+30% +$1.87K
LCNB icon
2360
LCNB Corp
LCNB
$229M
$8K ﹤0.01%
486
+111
+30% +$1.83K
LIND icon
2361
Lindblad Expeditions
LIND
$799M
$8K ﹤0.01%
1,218
RBBN icon
2362
Ribbon Communications
RBBN
$722M
$8K ﹤0.01%
3,680
RPTX icon
2363
Repare Therapeutics
RPTX
$73M
$8K ﹤0.01%
676
TRUE icon
2364
TrueCar
TRUE
$195M
$8K ﹤0.01%
5,606
OPBK icon
2365
OP Bancorp
OPBK
$216M
$7K ﹤0.01%
608
+139
+30% +$1.6K
PACK icon
2366
Ranpak Holdings
PACK
$420M
$7K ﹤0.01%
2,082
VLGEA icon
2367
Village Super Market
VLGEA
$535M
$7K ﹤0.01%
376
+84
+29% +$1.56K
MCBC
2368
DELISTED
Macatawa Bank Corp
MCBC
$7K ﹤0.01%
773
+172
+29% +$1.56K
BLBD icon
2369
Blue Bird Corp
BLBD
$1.85B
$6K ﹤0.01%
730
CIX icon
2370
Comp X International
CIX
$306M
$6K ﹤0.01%
372
+84
+29% +$1.36K
FPH icon
2371
Five Point Holdings
FPH
$397M
$6K ﹤0.01%
2,217
HY icon
2372
Hyster-Yale Materials Handling
HY
$665M
$6K ﹤0.01%
266
NGVC icon
2373
Vitamin Cottage Natural Grocers
NGVC
$883M
$6K ﹤0.01%
529
+116
+28% +$1.32K
REAL icon
2374
The RealReal
REAL
$879M
$6K ﹤0.01%
4,156
SGU icon
2375
Star Group
SGU
$392M
$6K ﹤0.01%
682