Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+20.99%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.6B
AUM Growth
+$43.6B
Cap. Flow
+$226M
Cap. Flow %
0.52%
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
868
Reduced
1,441
Closed
109

Sector Composition

1 Technology 20.01%
2 Financials 18.57%
3 Healthcare 11.27%
4 Consumer Discretionary 9.72%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LK
2776
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
-62,975
Closed -$1.71M
CHK
2777
DELISTED
Chesapeake Energy Corporation
CHK
-76,592
Closed -$13K
BGG
2778
DELISTED
Briggs & Stratton Corp.
BGG
-52,824
Closed -$95K
NE
2779
DELISTED
Noble Corporation
NE
-305,663
Closed -$79K
TLRD
2780
DELISTED
Tailored Brands, Inc.
TLRD
-58,240
Closed -$101K
FSCT
2781
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
-2,258
Closed -$72K
ONDK
2782
DELISTED
On Deck Capital, Inc.
ONDK
-3,687
Closed -$6K
CBL
2783
DELISTED
CBL& Associates Properties, Inc.
CBL
-302,869
Closed -$62K
ANH
2784
DELISTED
Anworth Mortgage Asset Corporation
ANH
-10,885
Closed -$13K
HPR
2785
DELISTED
HighPoint Resources Corporation
HPR
-136,901
Closed -$26K
BXG
2786
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
-1,973
Closed -$11K
HOME
2787
DELISTED
At Home Group Inc.
HOME
-3,129
Closed -$6K
XOG
2788
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-5,836
Closed -$2K
CPLG
2789
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
-37,787
Closed -$148K
GSKY
2790
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
-3,330
Closed -$13K
HMHC
2791
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-9,692
Closed -$18K
WMC
2792
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-3,873
Closed -$9K
GBL
2793
DELISTED
GAMCO Investors, Inc.
GBL
$0 ﹤0.01%
27
-636
-96%
PRTY
2794
DELISTED
Party City Holdco Inc.
PRTY
-3,731
Closed -$2K
RFP
2795
DELISTED
Resolute Forest Products Inc.
RFP
-27,229
Closed -$35K
AUD
2796
DELISTED
Audacy, Inc.
AUD
-10,678
Closed -$18K
ACOR
2797
DELISTED
Acorda Therapeutics, Inc.
ACOR
-45,516
Closed -$42K
HEXO
2798
DELISTED
HEXO Corp. Common Shares
HEXO
-34,017
Closed -$28K
FRBK
2799
DELISTED
Republic First Bancorp Inc
FRBK
-2,547
Closed -$6K
DRTT
2800
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
-4,040
Closed -$4K