Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$34.3B
Cap. Flow
-$101M
Cap. Flow %
-0.3%
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,167
Reduced
441
Closed
58

Sector Composition

1 Financials 22.2%
2 Technology 11.93%
3 Energy 10.04%
4 Healthcare 9.91%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LRN icon
2476
Stride
LRN
$7.12B
$16K ﹤0.01% 1,095
NRC icon
2477
National Research Corp
NRC
$339M
$16K ﹤0.01% 1,000
MOBL
2478
DELISTED
MobileIron, Inc.
MOBL
$16K ﹤0.01% 5,766
CCO icon
2479
Clear Channel Outdoor Holdings
CCO
$616M
$15K ﹤0.01% 2,564
KRO icon
2480
KRONOS Worldwide
KRO
$734M
$15K ﹤0.01% 1,866
VWTR
2481
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$15K ﹤0.01% 1,273
LAB icon
2482
Standard BioTools
LAB
$481M
$14K ﹤0.01% 1,788
EOCC
2483
DELISTED
Enel Generacion Chile S.A.
EOCC
$14K ﹤0.01% 700
RSO
2484
DELISTED
Resource Capital Corp.
RSO
$14K ﹤0.01% 1,125
PMTS icon
2485
CPI Card Group
PMTS
$177M
$13K ﹤0.01% 2,200
TCS
2486
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$13K ﹤0.01% 2,597
PKD
2487
DELISTED
Parker Drilling Company
PKD
$13K ﹤0.01% 6,248
EDIT icon
2488
Editas Medicine
EDIT
$231M
$11K ﹤0.01% 800
AT
2489
DELISTED
Atlantic Power Corporation
AT
$11K ﹤0.01% 4,649 -82,776 -95% -$196K
TITN icon
2490
Titan Machinery
TITN
$462M
$10K ﹤0.01% 989
ASXC
2491
DELISTED
Asensus Surgical, Inc.
ASXC
$10K ﹤0.01% 5,900
DNN icon
2492
Denison Mines
DNN
$2.08B
$9K ﹤0.01% 19,262
EOCA
2493
DELISTED
Endesa Americas S.A.
EOCA
$9K ﹤0.01% 700
BXE
2494
DELISTED
Bellatrix Exploration Ltd.
BXE
$7K ﹤0.01% 8,139
SREV
2495
DELISTED
ServiceSource International, Inc.
SREV
$6K ﹤0.01% 1,200
INFI
2496
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3K ﹤0.01% 2,050
CCEP icon
2497
Coca-Cola Europacific Partners
CCEP
$40.4B
-144,867 Closed -$5.16M
KRE icon
2498
SPDR S&P Regional Banking ETF
KRE
$3.99B
-98,600 Closed -$3.76M
NVO icon
2499
Novo Nordisk
NVO
$251B
-68,640 Closed -$3.67M
SFL icon
2500
SFL Corp
SFL
$1.08B
-340,935 Closed -$5M