Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
-$1.12B
Cap. Flow
-$24.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.35%
Holding
2,764
New
216
Increased
1,118
Reduced
781
Closed
38

Sector Composition

1 Financials 23.45%
2 Technology 13.8%
3 Healthcare 9.89%
4 Consumer Discretionary 9.09%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RC
2476
Ready Capital
RC
$675M
$27K ﹤0.01%
1,800
YELL
2477
DELISTED
Yellow Corporation Common Stock
YELL
$27K ﹤0.01%
3,039
TFSL icon
2478
TFS Financial
TFSL
$3.76B
$26K ﹤0.01%
1,771
-8,504
-83% -$125K
TUSK icon
2479
Mammoth Energy Services
TUSK
$113M
$26K ﹤0.01%
800
ARA
2480
DELISTED
American Renal Associates Holdings, Inc
ARA
$26K ﹤0.01%
1,400
PGH
2481
DELISTED
Pengrowth Energy Corporation
PGH
$26K ﹤0.01%
41,878
ARAY icon
2482
Accuray
ARAY
$175M
$25K ﹤0.01%
5,069
RMTI icon
2483
Rockwell Medical
RMTI
$56.8M
$25K ﹤0.01%
444
KDNY
2484
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$25K ﹤0.01%
538
REV
2485
DELISTED
Revlon, Inc.
REV
$25K ﹤0.01%
1,212
WOW icon
2486
WideOpenWest
WOW
$440M
$24K ﹤0.01%
3,302
ANH
2487
DELISTED
Anworth Mortgage Asset Corporation
ANH
$24K ﹤0.01%
4,913
FBM
2488
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$24K ﹤0.01%
1,600
CLDX icon
2489
Celldex Therapeutics
CLDX
$1.66B
$24K ﹤0.01%
685
DX
2490
Dynex Capital
DX
$1.65B
$24K ﹤0.01%
1,218
ELF icon
2491
e.l.f. Beauty
ELF
$7.63B
$23K ﹤0.01%
1,200
NTRA icon
2492
Natera
NTRA
$23.3B
$23K ﹤0.01%
2,500
SNDA icon
2493
Sonida Senior Living
SNDA
$492M
$23K ﹤0.01%
140
TITN icon
2494
Titan Machinery
TITN
$464M
$23K ﹤0.01%
989
CSLT
2495
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$23K ﹤0.01%
6,297
DERM
2496
DELISTED
Dermira, Inc.
DERM
$23K ﹤0.01%
2,928
IDT icon
2497
IDT Corp
IDT
$1.62B
$22K ﹤0.01%
3,412
+1,107
+48% +$7.14K
KPTI icon
2498
Karyopharm Therapeutics
KPTI
$53.8M
$22K ﹤0.01%
111
MITT
2499
AG Mortgage Investment Trust
MITT
$245M
$21K ﹤0.01%
400
HMTV
2500
DELISTED
Hemisphere Media Group, Inc.
HMTV
$21K ﹤0.01%
1,900