Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+15.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$7.08B
Cap. Flow
+$1.16B
Cap. Flow %
2.19%
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79

Sector Composition

1 Technology 21.68%
2 Financials 18.42%
3 Consumer Discretionary 11.01%
4 Healthcare 10.5%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMAG
2651
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-38,780
Closed -$365K
PDLI
2652
DELISTED
PDL BioPharma, Inc.
PDLI
-8,578
Closed -$27K
RESI
2653
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-36,396
Closed -$318K
AAN.A
2654
DELISTED
AARON'S INC CL-A
AAN.A
-32,187
Closed -$1.82M
ATLO icon
2655
AMES National
ATLO
$180M
-68
Closed -$1K
ATRO icon
2656
Astronics
ATRO
$1.36B
-1,614
Closed -$12K
AXTA icon
2657
Axalta
AXTA
$7.01B
-151,883
Closed -$3.37M
BCBP icon
2658
BCB Bancorp
BCBP
$151M
-233
Closed -$2K
BGSF icon
2659
BGSF Inc
BGSF
$70.1M
-125
Closed -$1K
BTU icon
2660
Peabody Energy
BTU
$2.24B
-4,451
Closed -$10K
BXMT icon
2661
Blackstone Mortgage Trust
BXMT
$3.42B
-10,742
Closed -$236K
CRBP icon
2662
Corbus Pharmaceuticals
CRBP
$121M
-149
Closed -$8K
DCOM icon
2663
Dime Community Bancshares
DCOM
$1.36B
-1,382
Closed -$24K
EQBK icon
2664
Equity Bancshares
EQBK
$819M
-1,442
Closed -$22K
FC icon
2665
Franklin Covey
FC
$243M
-665
Closed -$12K
GEOS icon
2666
Geospace Technologies
GEOS
$214M
-14,853
Closed -$92K
KRMD icon
2667
KORU Medical Systems
KRMD
$189M
-3,694
Closed -$27K
LCNB icon
2668
LCNB Corp
LCNB
$227M
-117
Closed -$2K
LUMN icon
2669
Lumen
LUMN
$5.25B
-784,307
Closed -$7.9M
MCBS icon
2670
MetroCity Bankshares
MCBS
$756M
-167
Closed -$2K
CORR
2671
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-8,253
Closed -$48K
LTRPA
2672
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-4,647
Closed -$8K
BLU
2673
DELISTED
BELLUS Health Inc.
BLU
-3,473
Closed -$8K
MGI
2674
DELISTED
MoneyGram International, Inc. New
MGI
-1,230,121
Closed -$3.47M
BSX.PRA
2675
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
-2,500
Closed -$278K