Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+7.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46B
AUM Growth
+$3.76B
Cap. Flow
+$1.36B
Cap. Flow %
2.95%
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,683
Increased
565
Reduced
451
Closed
36

Sector Composition

1 Financials 21%
2 Technology 16.39%
3 Healthcare 10.14%
4 Consumer Discretionary 9.18%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTB
2401
HomeTrust Bancshares, Inc.
HTB
$718M
$33K ﹤0.01%
+1,241
New +$33K
CCNE icon
2402
CNB Financial Corp
CCNE
$762M
$32K ﹤0.01%
+989
New +$32K
SWBI icon
2403
Smith & Wesson
SWBI
$416M
$32K ﹤0.01%
4,518
AD
2404
Array Digital Infrastructure, Inc.
AD
$4.41B
$32K ﹤0.01%
+885
New +$32K
BNFT
2405
DELISTED
Benefitfocus, Inc.
BNFT
$32K ﹤0.01%
+1,473
New +$32K
TRQ
2406
DELISTED
Turquoise Hill Resources Ltd
TRQ
$31K ﹤0.01%
4,250
-6,566
-61% -$47.9K
CSV icon
2407
Carriage Services
CSV
$652M
$31K ﹤0.01%
+1,240
New +$31K
GIC icon
2408
Global Industrial
GIC
$1.44B
$31K ﹤0.01%
1,268
-38
-3% -$929
PETQ
2409
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$31K ﹤0.01%
+1,259
New +$31K
HCCI
2410
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$31K ﹤0.01%
+991
New +$31K
MG icon
2411
Mistras Group
MG
$301M
$30K ﹤0.01%
+2,088
New +$30K
VKTX icon
2412
Viking Therapeutics
VKTX
$2.91B
$30K ﹤0.01%
+3,830
New +$30K
TPC
2413
Tutor Perini Corporation
TPC
$3.29B
$30K ﹤0.01%
+2,359
New +$30K
WIFI
2414
DELISTED
Boingo Wireless, Inc.
WIFI
$30K ﹤0.01%
+2,768
New +$30K
OMN
2415
DELISTED
OMNOVA Solutions Inc.
OMN
$30K ﹤0.01%
+2,983
New +$30K
GSAT icon
2416
Globalstar
GSAT
$3.94B
$29K ﹤0.01%
+3,753
New +$29K
PI icon
2417
Impinj
PI
$5.53B
$29K ﹤0.01%
+1,139
New +$29K
RILY icon
2418
B. Riley Financial
RILY
$176M
$29K ﹤0.01%
+1,170
New +$29K
ASTH icon
2419
Astrana Health
ASTH
$1.34B
$29K ﹤0.01%
+1,605
New +$29K
SCWX
2420
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$29K ﹤0.01%
+1,765
New +$29K
CNR
2421
DELISTED
Cornerstone Building Brands, Inc.
CNR
$29K ﹤0.01%
3,424
GSKY
2422
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$29K ﹤0.01%
+3,330
New +$29K
CAI
2423
DELISTED
CAI International, Inc.
CAI
$29K ﹤0.01%
+1,012
New +$29K
STML
2424
DELISTED
Stemline Therapeutics, Inc.
STML
$29K ﹤0.01%
+2,733
New +$29K
BSTC
2425
DELISTED
BioSpecifics Technologies Corp.
BSTC
$28K ﹤0.01%
+489
New +$28K