Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$6.12B
Cap. Flow
+$4.93B
Cap. Flow %
11.24%
Top 10 Hldgs %
16.09%
Holding
2,849
New
283
Increased
1,017
Reduced
1,099
Closed
60

Sector Composition

1 Financials 21.08%
2 Technology 14.97%
3 Healthcare 10.31%
4 Consumer Discretionary 9.44%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INO icon
2501
Inovio Pharmaceuticals
INO
$141M
$39K ﹤0.01%
1,115
+631
+130% +$22.1K
RCUS icon
2502
Arcus Biosciences
RCUS
$1.23B
$39K ﹤0.01%
4,956
ACBI
2503
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$39K ﹤0.01%
+2,300
New +$39K
HOME
2504
DELISTED
At Home Group Inc.
HOME
$39K ﹤0.01%
5,898
EVC icon
2505
Entravision Communication
EVC
$218M
$38K ﹤0.01%
11,923
+1,266
+12% +$4.04K
CNR
2506
DELISTED
Cornerstone Building Brands, Inc.
CNR
$38K ﹤0.01%
6,454
+2,105
+48% +$12.4K
TRK
2507
DELISTED
Speedway Motorsports, Inc.
TRK
$38K ﹤0.01%
2,068
+108
+6% +$1.99K
CIA icon
2508
Citizens
CIA
$272M
$37K ﹤0.01%
5,053
MPX icon
2509
Marine Products Corp
MPX
$323M
$37K ﹤0.01%
2,388
+1,792
+301% +$27.8K
PFX icon
2510
PhenixFIN
PFX
$37K ﹤0.01%
813
SCOR icon
2511
Comscore
SCOR
$32.2M
$37K ﹤0.01%
352
OLBK
2512
DELISTED
Old Line Bancshares, Inc.
OLBK
$37K ﹤0.01%
1,366
-1,868
-58% -$50.6K
TACO
2513
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$37K ﹤0.01%
2,884
BBBY
2514
Bed Bath & Beyond, Inc.
BBBY
$607M
$36K ﹤0.01%
3,267
LOB icon
2515
Live Oak Bancshares
LOB
$1.7B
$36K ﹤0.01%
2,087
+301
+17% +$5.19K
WHF icon
2516
WhiteHorse Finance
WHF
$204M
$36K ﹤0.01%
2,622
+64
+3% +$879
AAIC
2517
DELISTED
Arlington Asset Investment Corp.
AAIC
$36K ﹤0.01%
+5,256
New +$36K
COWN
2518
DELISTED
Cowen Inc. Class A Common Stock
COWN
$36K ﹤0.01%
2,120
MOBL
2519
DELISTED
MobileIron, Inc.
MOBL
$36K ﹤0.01%
5,766
OFLX icon
2520
Omega Flex
OFLX
$347M
$35K ﹤0.01%
456
+26
+6% +$2K
KPTI icon
2521
Karyopharm Therapeutics
KPTI
$55.8M
$34K ﹤0.01%
379
SENS icon
2522
Senseonics Holdings
SENS
$369M
$34K ﹤0.01%
16,645
TECX
2523
Tectonic Therapeutic, Inc. Common Stock
TECX
$329M
$34K ﹤0.01%
176
IMGN
2524
DELISTED
Immunogen Inc
IMGN
$34K ﹤0.01%
15,767
LAC
2525
DELISTED
Lithium Americas Corp. Common Shares
LAC
$34K ﹤0.01%
+8,734
New +$34K