Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.68%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.2B
AUM Growth
+$2.75B
Cap. Flow
+$983M
Cap. Flow %
2.44%
Top 10 Hldgs %
16.26%
Holding
2,568
New
28
Increased
785
Reduced
930
Closed
35

Sector Composition

1 Financials 23.59%
2 Technology 12.56%
3 Healthcare 10.09%
4 Energy 9.18%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RYI icon
2501
Ryerson Holding
RYI
$757M
$17K ﹤0.01%
1,800
DLTH icon
2502
Duluth Holdings
DLTH
$142M
$16K ﹤0.01%
800
FLWS icon
2503
1-800-Flowers.com
FLWS
$324M
$16K ﹤0.01%
1,659
TITN icon
2504
Titan Machinery
TITN
$482M
$16K ﹤0.01%
989
OTIC
2505
DELISTED
Otonomy, Inc.
OTIC
$16K ﹤0.01%
4,908
BW icon
2506
Babcock & Wilcox
BW
$215M
$15K ﹤0.01%
470
COLL icon
2507
Collegium Pharmaceutical
COLL
$1.21B
$15K ﹤0.01%
1,400
MGNI icon
2508
Magnite
MGNI
$3.54B
$15K ﹤0.01%
4,214
PARR icon
2509
Par Pacific Holdings
PARR
$1.72B
$15K ﹤0.01%
714
QTNA
2510
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$15K ﹤0.01%
900
CEMP
2511
DELISTED
Cempra, Inc.
CEMP
$15K ﹤0.01%
4,801
MACK
2512
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$14K ﹤0.01%
1,210
-1
-0.1% -$12
LCTX icon
2513
Lineage Cell Therapeutics
LCTX
$279M
$14K ﹤0.01%
5,715
TUSK icon
2514
Mammoth Energy Services
TUSK
$110M
$14K ﹤0.01%
800
JNCE
2515
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$14K ﹤0.01%
900
ENT
2516
DELISTED
Global Eagle Entertainment Inc.
ENT
$13K ﹤0.01%
149
CCO icon
2517
Clear Channel Outdoor Holdings
CCO
$656M
$12K ﹤0.01%
2,564
AUD
2518
DELISTED
Audacy, Inc.
AUD
$12K ﹤0.01%
1,032
ENIA
2519
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$12K ﹤0.01%
1,176
RARX
2520
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$12K ﹤0.01%
800
RSO
2521
DELISTED
Resource Capital Corp.
RSO
$12K ﹤0.01%
1,125
KEG
2522
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$12K ﹤0.01%
900
ARAV
2523
DELISTED
Aravive, Inc. Common Stock
ARAV
$11K ﹤0.01%
750
DNN icon
2524
Denison Mines
DNN
$2.11B
$9K ﹤0.01%
19,262
XBIT icon
2525
XBiotech
XBIT
$89M
$9K ﹤0.01%
2,000