Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$1.5B
Cap. Flow
+$63.8M
Cap. Flow %
0.17%
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43

Sector Composition

1 Financials 23.09%
2 Technology 12.06%
3 Healthcare 9.86%
4 Energy 9.77%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EOCC
2476
DELISTED
Enel Generacion Chile S.A.
EOCC
$16K ﹤0.01%
700
ANGI icon
2477
Angi Inc
ANGI
$760M
$15K ﹤0.01%
260
CCO icon
2478
Clear Channel Outdoor Holdings
CCO
$651M
$15K ﹤0.01%
2,564
TITN icon
2479
Titan Machinery
TITN
$451M
$15K ﹤0.01%
989
AUD
2480
DELISTED
Audacy, Inc.
AUD
$15K ﹤0.01%
1,032
XCO
2481
DELISTED
Exco Resources
XCO
$15K ﹤0.01%
1,610
NIHD
2482
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$15K ﹤0.01%
12,080
COLL icon
2483
Collegium Pharmaceutical
COLL
$1.18B
$14K ﹤0.01%
1,400
JONE
2484
DELISTED
Jones Energy, Inc.
JONE
$14K ﹤0.01%
283
VIVS
2485
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
$13K ﹤0.01%
17
ISEE
2486
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$13K ﹤0.01%
3,651
DNN icon
2487
Denison Mines
DNN
$2.12B
$12K ﹤0.01%
19,262
PARR icon
2488
Par Pacific Holdings
PARR
$1.67B
$12K ﹤0.01%
714
ENIA
2489
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$12K ﹤0.01%
1,176
AT
2490
DELISTED
Atlantic Power Corporation
AT
$12K ﹤0.01%
4,649
ENT
2491
DELISTED
Global Eagle Entertainment Inc.
ENT
$12K ﹤0.01%
149
MNKD icon
2492
MannKind Corp
MNKD
$1.71B
$11K ﹤0.01%
7,280
TCS
2493
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11K ﹤0.01%
173
PKD
2494
DELISTED
Parker Drilling Company
PKD
$11K ﹤0.01%
417
RSO
2495
DELISTED
Resource Capital Corp.
RSO
$11K ﹤0.01%
1,125
ARWR icon
2496
Arrowhead Research
ARWR
$4.11B
$11K ﹤0.01%
5,700
PMTS icon
2497
CPI Card Group
PMTS
$169M
$9K ﹤0.01%
440
CLSD icon
2498
Clearside Biomedical
CLSD
$25.1M
$8K ﹤0.01%
1,000
NVEC icon
2499
NVE Corp
NVEC
$328M
$8K ﹤0.01%
100
WAC
2500
DELISTED
Walter Investment Mgt Corp
WAC
$8K ﹤0.01%
6,990