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
NTLA icon
2501
Intellia Therapeutics
NTLA
$1.22B
$18K ﹤0.01% +1,400 New +$18K
IMGN
2502
DELISTED
Immunogen Inc
IMGN
$18K ﹤0.01% 9,004
ISEE
2503
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$18K ﹤0.01% 3,651
TCS
2504
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$17K ﹤0.01% 2,597
IXYS
2505
DELISTED
IXYS Corp
IXYS
$17K ﹤0.01% 1,398 -6,900 -83% -$83.9K
ESPR icon
2506
Esperion Therapeutics
ESPR
$448M
$16K ﹤0.01% 1,300
KPTI icon
2507
Karyopharm Therapeutics
KPTI
$61.7M
$16K ﹤0.01% 1,658
AUD
2508
DELISTED
Audacy, Inc.
AUD
$16K ﹤0.01% 1,032 -5,500 -84% -$85.3K
PKD
2509
DELISTED
Parker Drilling Company
PKD
$16K ﹤0.01% 6,248
DVAX icon
2510
Dynavax Technologies
DVAX
$1.19B
$15K ﹤0.01% 3,673
SGMO icon
2511
Sangamo Therapeutics
SGMO
$157M
$15K ﹤0.01% 5,100
TITN icon
2512
Titan Machinery
TITN
$462M
$15K ﹤0.01% 989
VIVS
2513
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$14K ﹤0.01% 4,015 -26,200 -87% -$91.4K
EOCC
2514
DELISTED
Enel Generacion Chile S.A.
EOCC
$14K ﹤0.01% 700
EDIT icon
2515
Editas Medicine
EDIT
$231M
$13K ﹤0.01% 800
CEMP
2516
DELISTED
Cempra, Inc.
CEMP
$13K ﹤0.01% 4,801
CCO icon
2517
Clear Channel Outdoor Holdings
CCO
$616M
$13K ﹤0.01% 2,564
AT
2518
DELISTED
Atlantic Power Corporation
AT
$12K ﹤0.01% 4,649
DNN icon
2519
Denison Mines
DNN
$2.08B
$10K ﹤0.01% 19,262
PARR icon
2520
Par Pacific Holdings
PARR
$1.76B
$10K ﹤0.01% 714 -5,700 -89% -$79.8K
ENIA
2521
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10K ﹤0.01% +1,176 New +$10K
ARWR icon
2522
Arrowhead Research
ARWR
$3.05B
$9K ﹤0.01% 5,700
CLSD icon
2523
Clearside Biomedical
CLSD
$28.9M
$9K ﹤0.01% +1,000 New +$9K
PMTS icon
2524
CPI Card Group
PMTS
$177M
$9K ﹤0.01% 2,200
RSO
2525
DELISTED
Resource Capital Corp.
RSO
$9K ﹤0.01% 1,125