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 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QTTB icon
2801
Q32 Bio
QTTB
$20.4M
-143
Closed -$71K
SER icon
2802
Serina Therapeutics
SER
$52.2M
-14
Closed -$2K
SIEN
2803
DELISTED
Sientra, Inc.
SIEN
-518
Closed -$44K
PRTK
2804
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-4,139
Closed -$22K
KDNY
2805
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-538
Closed -$11K
INDT
2806
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$0 ﹤0.01%
10
+1
+11%
MGI
2807
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
66,638
-6,118
-8%
APTX
2808
DELISTED
Aptinyx Inc. Common Stock
APTX
-2,548
Closed -$10K
MAXR
2809
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-6,198
Closed -$25K
CNCE
2810
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-3,949
Closed -$47K
PBIP
2811
DELISTED
Prudential Bancorp, Inc.
PBIP
$0 ﹤0.01%
20
+2
+11%
ICBK
2812
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$0 ﹤0.01%
17
+2
+13%
ADMS
2813
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
-2,303
Closed -$16K
GPX
2814
DELISTED
GP Strategies Corp.
GPX
-3,589
Closed -$43K
AT
2815
DELISTED
Atlantic Power Corporation
AT
-114,110
Closed -$287K
INWK
2816
DELISTED
InnerWorkings, Inc.
INWK
-8,296
Closed -$30K
SBBX
2817
DELISTED
SB One Bancorp Common Stock
SBBX
$0 ﹤0.01%
14
+1
+8%
CRR
2818
DELISTED
Carbo Ceramics Inc.
CRR
-26,131
Closed -$91K
DNBF
2819
DELISTED
DNB Financial Corp
DNBF
$0 ﹤0.01%
11
+1
+10%
MSL
2820
DELISTED
Midsouth Bancorp, Inc.
MSL
$0 ﹤0.01%
20
+2
+11%
PES
2821
DELISTED
Pioneer Energy Services Corp.
PES
-95,241
Closed -$168K
UPL
2822
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-24,332
Closed -$14K
SFS
2823
DELISTED
Smart & Final Stores, Inc.
SFS
-5,800
Closed -$29K
QTNA
2824
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
-4,503
Closed -$109K
INSY
2825
DELISTED
Insys Therapeutics, Inc.
INSY
-3,200
Closed -$15K