Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+20.99%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.6B
AUM Growth
+$6.24B
Cap. Flow
+$12.2M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
867
Reduced
1,441
Closed
109

Sector Composition

1 Technology 20.01%
2 Financials 18.57%
3 Healthcare 11.27%
4 Consumer Discretionary 9.72%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRTX
2451
TPG RE Finance Trust
TRTX
$744M
$25K ﹤0.01%
2,902
TECX
2452
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
$25K ﹤0.01%
119
LGF.A
2453
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$25K ﹤0.01%
3,393
FBMS
2454
DELISTED
The First Bancshares, Inc.
FBMS
$25K ﹤0.01%
1,129
+14
+1% +$310
TSC
2455
DELISTED
TriState Capital Holdings, Inc.
TSC
$25K ﹤0.01%
1,573
VRS
2456
DELISTED
Verso Corporation
VRS
$25K ﹤0.01%
2,069
-226
-10% -$2.73K
BDSI
2457
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$25K ﹤0.01%
5,699
CDZI icon
2458
Cadiz
CDZI
$295M
$24K ﹤0.01%
+2,396
New +$24K
EXPI icon
2459
eXp World Holdings
EXPI
$1.76B
$24K ﹤0.01%
2,856
IESC icon
2460
IES Holdings
IESC
$7.57B
$24K ﹤0.01%
1,049
MX icon
2461
Magnachip Semiconductor
MX
$110M
$24K ﹤0.01%
+2,306
New +$24K
OFLX icon
2462
Omega Flex
OFLX
$341M
$24K ﹤0.01%
228
+1
+0.4% +$105
VLGEA icon
2463
Village Super Market
VLGEA
$554M
$24K ﹤0.01%
880
-1
-0.1% -$27
AMK
2464
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$24K ﹤0.01%
885
STFC
2465
DELISTED
State Auto Financial Corp
STFC
$24K ﹤0.01%
1,368
+14
+1% +$246
BV icon
2466
BrightView Holdings
BV
$1.31B
$23K ﹤0.01%
2,071
DX
2467
Dynex Capital
DX
$1.65B
$23K ﹤0.01%
1,636
SIGA icon
2468
SIGA Technologies
SIGA
$624M
$23K ﹤0.01%
3,881
SPT icon
2469
Sprout Social
SPT
$816M
$23K ﹤0.01%
+847
New +$23K
NEX
2470
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$23K ﹤0.01%
9,476
VSLR
2471
DELISTED
VIVINT SOLAR, INC.
VSLR
$23K ﹤0.01%
2,369
LAC
2472
DELISTED
Lithium Americas Corp. Common Shares
LAC
$23K ﹤0.01%
4,634
AMTB icon
2473
Amerant Bancorp
AMTB
$880M
$22K ﹤0.01%
+1,474
New +$22K
CARS icon
2474
Cars.com
CARS
$815M
$22K ﹤0.01%
3,809
CSV icon
2475
Carriage Services
CSV
$652M
$22K ﹤0.01%
1,232
-7
-0.6% -$125