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
CALA
2501
DELISTED
Calithera Biosciences, Inc
CALA
$21K ﹤0.01%
165
CRD.A icon
2502
Crawford & Co Class A
CRD.A
$523M
$20K ﹤0.01%
2,585
+285
+12% +$2.21K
FLWS icon
2503
1-800-Flowers.com
FLWS
$321M
$20K ﹤0.01%
1,659
NCSM icon
2504
NCS Multistage Holdings
NCSM
$120M
$20K ﹤0.01%
68
RUSHB icon
2505
Rush Enterprises Class B
RUSHB
$4.45B
$20K ﹤0.01%
1,125
JNCE
2506
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$20K ﹤0.01%
900
PACB icon
2507
Pacific Biosciences
PACB
$381M
$19K ﹤0.01%
9,087
INSY
2508
DELISTED
Insys Therapeutics, Inc.
INSY
$19K ﹤0.01%
3,200
HOV icon
2509
Hovnanian Enterprises
HOV
$867M
$19K ﹤0.01%
412
NGS icon
2510
Natural Gas Services Group
NGS
$332M
$19K ﹤0.01%
814
SNDR icon
2511
Schneider National
SNDR
$4.17B
$18K ﹤0.01%
+697
New +$18K
RETA
2512
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$18K ﹤0.01%
900
NERV icon
2513
Minerva Neurosciences
NERV
$14.9M
$17K ﹤0.01%
338
CORR
2514
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$17K ﹤0.01%
443
+307
+226% +$11.8K
SN
2515
DELISTED
Sanchez Energy Corporation
SN
$17K ﹤0.01%
5,493
EOCC
2516
DELISTED
Enel Generacion Chile S.A.
EOCC
$17K ﹤0.01%
700
AMPY icon
2517
Amplify Energy
AMPY
$156M
$16K ﹤0.01%
1,200
DLTH icon
2518
Duluth Holdings
DLTH
$130M
$15K ﹤0.01%
800
RYI icon
2519
Ryerson Holding
RYI
$710M
$15K ﹤0.01%
1,800
LGTY
2520
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$15K ﹤0.01%
1,144
+995
+668% +$13K
LUMO
2521
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$15K ﹤0.01%
228
VWTR
2522
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$15K ﹤0.01%
1,273
NVTA
2523
DELISTED
Invitae Corporation
NVTA
$14K ﹤0.01%
2,900
LCTX icon
2524
Lineage Cell Therapeutics
LCTX
$285M
$13K ﹤0.01%
5,715
MRT
2525
DELISTED
MedEquities Realty Trust, Inc.
MRT
$13K ﹤0.01%
1,278
+921
+258% +$9.37K