Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.66%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$33.2B
AUM Growth
+$5.65B
Cap. Flow
+$5.05B
Cap. Flow %
15.18%
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,589
Reduced
175
Closed
66

Sector Composition

1 Financials 21.39%
2 Technology 11.35%
3 Healthcare 10.63%
4 Energy 10.16%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASXC
2501
DELISTED
Asensus Surgical, Inc.
ASXC
$7K ﹤0.01%
+454
New +$7K
SREV
2502
DELISTED
ServiceSource International, Inc.
SREV
$5K ﹤0.01%
1,200
INFI
2503
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3K ﹤0.01%
2,050
EFAV icon
2504
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
-10,816
Closed -$715K
EFV icon
2505
iShares MSCI EAFE Value ETF
EFV
$27.8B
-6,838
Closed -$305K
ACTG icon
2506
Acacia Research
ACTG
$318M
-2,457
Closed -$9K
ALCO icon
2507
Alico
ALCO
$256M
-300
Closed -$8K
BBSI icon
2508
Barrett Business Services
BBSI
$1.24B
-8,400
Closed -$60K
CECO icon
2509
Ceco Environmental
CECO
$1.67B
-3,100
Closed -$19K
CEF icon
2510
Sprott Physical Gold and Silver Trust
CEF
$6.47B
-351,429
Closed -$4.21M
CRMT icon
2511
America's Car Mart
CRMT
$299M
-699
Closed -$17K
EVRI
2512
DELISTED
Everi Holdings
EVRI
-4,287
Closed -$10K
CNL
2513
DELISTED
CLECO CRP (HOLDING CO)
CNL
-7,422
Closed -$409K
FCEL icon
2514
FuelCell Energy
FCEL
$92.3M
-10
Closed -$24K
GLD icon
2515
SPDR Gold Trust
GLD
$112B
-398,565
Closed -$46.8M
JAKK icon
2516
Jakks Pacific
JAKK
$196M
-1,804
Closed -$134K
LRMR icon
2517
Larimar Therapeutics
LRMR
$337M
-146
Closed -$12K
NAT icon
2518
Nordic American Tanker
NAT
$692M
-365,454
Closed -$5.1M
QMCO icon
2519
Quantum Corp
QMCO
$98.8M
-72
Closed -$7K
RAIL icon
2520
FreightCar America
RAIL
$160M
-2,429
Closed -$38K
SSL icon
2521
Sasol
SSL
$4.51B
-183
Closed -$5K
USMV icon
2522
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
-20,080
Closed -$878K
VLUE icon
2523
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
-6,132
Closed -$374K
WTI icon
2524
W&T Offshore
WTI
$261M
-1,515
Closed -$3K
TTPH
2525
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-96
Closed -$9K