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
AGS
2526
DELISTED
PlayAGS
AGS
$33K ﹤0.01%
1,675
-780
-32% -$15.4K
KREF
2527
KKR Real Estate Finance Trust
KREF
$650M
$33K ﹤0.01%
1,664
CVEO icon
2528
Civeo
CVEO
$293M
$33K ﹤0.01%
1,586
YMAB icon
2529
Y-mAbs Therapeutics
YMAB
$390M
$32K ﹤0.01%
+1,383
New +$32K
PTVCB
2530
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$32K ﹤0.01%
1,838
-2,174
-54% -$37.9K
VSLR
2531
DELISTED
VIVINT SOLAR, INC.
VSLR
$32K ﹤0.01%
+4,465
New +$32K
NINE icon
2532
Nine Energy Service
NINE
$30.5M
$31K ﹤0.01%
1,805
RC
2533
Ready Capital
RC
$692M
$31K ﹤0.01%
2,080
+280
+16% +$4.17K
TPCO
2534
DELISTED
Tribune Publishing Company Common Stock
TPCO
$31K ﹤0.01%
3,879
CHAP
2535
DELISTED
Chaparral Energy, Inc.
CHAP
$31K ﹤0.01%
6,670
FTSI
2536
DELISTED
FTS International, Inc. Common Stock
FTSI
$31K ﹤0.01%
276
DVAX icon
2537
Dynavax Technologies
DVAX
$1.13B
$31K ﹤0.01%
7,934
FLWS icon
2538
1-800-Flowers.com
FLWS
$331M
$31K ﹤0.01%
1,659
FBK icon
2539
FB Financial Corp
FBK
$2.87B
$30K ﹤0.01%
807
-1,989
-71% -$73.9K
HONE icon
2540
HarborOne Bancorp
HONE
$555M
$30K ﹤0.01%
2,872
PRNB
2541
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$30K ﹤0.01%
+889
New +$30K
EXK
2542
Endeavour Silver
EXK
$1.73B
$29K ﹤0.01%
14,150
FFIC icon
2543
Flushing Financial
FFIC
$474M
$29K ﹤0.01%
1,302
-3,750
-74% -$83.5K
HOFT icon
2544
Hooker Furnishings Corp
HOFT
$99.1M
$29K ﹤0.01%
1,391
+19
+1% +$396
LE icon
2545
Lands' End
LE
$471M
$29K ﹤0.01%
2,400
TCX icon
2546
Tucows
TCX
$204M
$29K ﹤0.01%
477
-1,168
-71% -$71K
TWST icon
2547
Twist Bioscience
TWST
$1.56B
$29K ﹤0.01%
+996
New +$29K
ONDK
2548
DELISTED
On Deck Capital, Inc.
ONDK
$29K ﹤0.01%
6,949
ASMB icon
2549
Assembly Biosciences
ASMB
$172M
$28K ﹤0.01%
+172
New +$28K
LEN.B icon
2550
Lennar Class B
LEN.B
$34.7B
$28K ﹤0.01%
755