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
$35.5B
AUM Growth
+$35.5B
Cap. Flow
-$118M
Cap. Flow %
-0.33%
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
473
Reduced
1,176
Closed
55

Sector Composition

1 Financials 23.93%
2 Technology 11.5%
3 Energy 10.13%
4 Healthcare 9.39%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRD.A icon
2476
Crawford & Co Class A
CRD.A
$538M
$22K ﹤0.01% +2,300 New +$22K
KRO icon
2477
KRONOS Worldwide
KRO
$734M
$22K ﹤0.01% 1,866
PLUG icon
2478
Plug Power
PLUG
$1.81B
$22K ﹤0.01% 17,975
MYOK
2479
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$22K ﹤0.01% +1,700 New +$22K
NMBL
2480
DELISTED
Nimble Storage, Inc.
NMBL
$22K ﹤0.01% 2,785
RAS
2481
DELISTED
RAIT Financial Trust
RAS
$22K ﹤0.01% 6,500
ANGI icon
2482
Angi Inc
ANGI
$786M
$21K ﹤0.01% 2,600
MITT
2483
AG Mortgage Investment Trust
MITT
$240M
$21K ﹤0.01% 1,200
CMRX
2484
DELISTED
Chimerix, Inc.
CMRX
$21K ﹤0.01% 4,500
LUMO
2485
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$21K ﹤0.01% 2,048
HOME
2486
DELISTED
At Home Group Inc.
HOME
$21K ﹤0.01% +1,400 New +$21K
TRK
2487
DELISTED
Speedway Motorsports, Inc.
TRK
$21K ﹤0.01% 966 -4,400 -82% -$95.7K
MB
2488
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$21K ﹤0.01% +1,000 New +$21K
XCO
2489
DELISTED
Exco Resources
XCO
$21K ﹤0.01% 24,154
MOBL
2490
DELISTED
MobileIron, Inc.
MOBL
$21K ﹤0.01% 5,766
CTMX icon
2491
CytomX Therapeutics
CTMX
$336M
$20K ﹤0.01% 1,800
DLTH icon
2492
Duluth Holdings
DLTH
$85.3M
$20K ﹤0.01% 800
XBIT icon
2493
XBiotech
XBIT
$96.3M
$20K ﹤0.01% 2,000
MR
2494
DELISTED
Montage Resources Corporation Common Stock
MR
$20K ﹤0.01% 7,490
CZR
2495
DELISTED
Caesars Entertainment Corporation
CZR
$20K ﹤0.01% 2,300
LRN icon
2496
Stride
LRN
$7.12B
$19K ﹤0.01% 1,095
NRC icon
2497
National Research Corp
NRC
$339M
$19K ﹤0.01% 1,000
VWTR
2498
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$19K ﹤0.01% 1,273
FLWS icon
2499
1-800-Flowers.com
FLWS
$356M
$18K ﹤0.01% 1,659 -8,300 -83% -$90.1K
LCTX icon
2500
Lineage Cell Therapeutics
LCTX
$267M
$18K ﹤0.01% 5,000 -23,900 -83% -$86K