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
CRC
2826
DELISTED
California Resources Corporation
CRC
-2,890
Closed -$3K
TACO
2827
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
-1,530
Closed -$5K
KEM
2828
DELISTED
KEMET Corporation
KEM
-77,175
Closed -$1.87M
WLL
2829
DELISTED
Whiting Petroleum Corporation
WLL
-115,425
Closed -$77K
ORBC
2830
DELISTED
ORBCOMM, Inc.
ORBC
-4,318
Closed -$11K
CY
2831
DELISTED
Cypress Semiconductor
CY
-192,036
Closed -$4.48M
DO
2832
DELISTED
Diamond Offshore Drilling
DO
-78,410
Closed -$142K
PRMW
2833
DELISTED
Primo Water Corporation
PRMW
-3,399
Closed -$49K
THER
2834
DELISTED
THERATECHNOLOGIES INC COM
THER
-3,788
Closed -$6K
ACR
2835
ACRES Commercial Realty
ACR
$156M
-2,122
Closed -$6K
AGS
2836
DELISTED
PlayAGS
AGS
-4,077
Closed -$11K
AHT
2837
Ashford Hospitality Trust
AHT
$37M
-77,226
Closed -$59K
QUAD icon
2838
Quad
QUAD
$329M
-5,133
Closed -$13K
RICK icon
2839
RCI Hospitality Holdings
RICK
$315M
$0 ﹤0.01%
31
-2
-6%
RYI icon
2840
Ryerson Holding
RYI
$727M
-955
Closed -$5K
SLDB icon
2841
Solid Biosciences
SLDB
$420M
-1,710
Closed -$4K
TDW icon
2842
Tidewater
TDW
$2.89B
-4,061
Closed -$29K
TITN icon
2843
Titan Machinery
TITN
$473M
-2,762
Closed -$24K
TSQ icon
2844
Townsquare Media
TSQ
$119M
-207
Closed -$1K
TTI icon
2845
TETRA Technologies
TTI
$632M
-154,812
Closed -$48K
TX icon
2846
Ternium
TX
$6.53B
$0 ﹤0.01%
16
-178
-92%
VFF icon
2847
Village Farms International
VFF
$309M
-2,764
Closed -$8K
WHG icon
2848
Westwood Holdings Group
WHG
$162M
-1,370
Closed -$25K
SBT
2849
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$0 ﹤0.01%
53
-1,447
-96%
TAST
2850
DELISTED
Carrols Restaurant Group, Inc.
TAST
-2,601
Closed -$5K