Canada Life

Canada Life Portfolio holdings

AUM $63.1B
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
+$43.8B
Cap. Flow
+$4.93B
Cap. Flow %
11.26%
Top 10 Hldgs %
16.09%
Holding
2,849
New
284
Increased
1,020
Reduced
1,097
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
IDTI
2826
DELISTED
Integrated Device Technology I
IDTI
-76,573
Closed -$3.75M
NIHD
2827
DELISTED
NII Holdings, Inc. Common Stock
NIHD
-17,966
Closed -$35K
BAS
2828
DELISTED
Basis Energy Services, Inc.
BAS
-2,300
Closed -$9K
NAVG
2829
DELISTED
Navigators Group Inc
NAVG
-31,045
Closed -$2.17M
GG
2830
DELISTED
Goldcorp Inc
GG
-5,589,456
Closed -$63.7M
LJPC
2831
DELISTED
La Jolla Pharmaceutical Company
LJPC
-2,654
Closed -$17K
HK
2832
DELISTED
Halcon Resources Corporation
HK
-17,473
Closed -$24K
QTTB icon
2833
Q32 Bio
QTTB
$20.9M
-2,574
Closed -$71K
SER icon
2834
Serina Therapeutics
SER
$54.4M
-500
Closed -$2K
SIEN
2835
DELISTED
Sientra, Inc.
SIEN
-5,184
Closed -$44K
PRTK
2836
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-4,139
Closed -$22K
KDNY
2837
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-2,692
Closed -$11K
INDT
2838
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$0 ﹤0.01%
10
+1
+11%
MGI
2839
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
66,638
-6,118
-8%
APTX
2840
DELISTED
Aptinyx Inc. Common Stock
APTX
-2,548
Closed -$10K
MAXR
2841
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-6,198
Closed -$25K
AGFS
2842
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
-1,420
Closed -$5K
CNCE
2843
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-3,949
Closed -$47K
PBIP
2844
DELISTED
Prudential Bancorp, Inc.
PBIP
$0 ﹤0.01%
20
+2
+11%
ICBK
2845
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$0 ﹤0.01%
17
+2
+13%
ADMS
2846
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
-2,303
Closed -$16K
GPX
2847
DELISTED
GP Strategies Corp.
GPX
-3,589
Closed -$43K
HIFR
2848
DELISTED
InfraREIT, Inc.
HIFR
-20,828
Closed -$436K
ACRS icon
2849
Aclaris Therapeutics
ACRS
$216M
-6,072
Closed -$36K