Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+1.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
-$1.61B
Cap. Flow
-$2.14B
Cap. Flow %
-5.08%
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
657
Closed
1,683

Sector Composition

1 Financials 21.25%
2 Technology 15.44%
3 Healthcare 9.97%
4 Consumer Discretionary 9%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVAX icon
1101
Novavax
NVAX
$1.3B
$8K ﹤0.01%
1,567
-1,387
-47% -$7.08K
SAFE
1102
DELISTED
Safehold Inc.
SAFE
$8K ﹤0.01%
253
-22
-8% -$696
SSTI icon
1103
SoundThinking
SSTI
$160M
$7K ﹤0.01%
318
-1,170
-79% -$25.8K
CBUS icon
1104
Cibus
CBUS
$71.5M
$4K ﹤0.01%
13
-11
-46% -$3.39K
VCTR icon
1105
Victory Capital Holdings
VCTR
$4.58B
$2K ﹤0.01%
116
-102
-47% -$1.76K
XELA
1106
DELISTED
Exela Technologies, Inc. Common Stock
XELA
0
-$8K
EXK
1107
Endeavour Silver
EXK
$1.78B
$1K ﹤0.01%
329
-13,821
-98% -$42K
GORO icon
1108
Gold Resource Corp
GORO
$133M
$1K ﹤0.01%
399
RICK icon
1109
RCI Hospitality Holdings
RICK
$304M
$1K ﹤0.01%
39
HF
1110
DELISTED
HFF Inc.
HF
-52,063
Closed -$2.38M
LABL
1111
DELISTED
Multi-Color Corp
LABL
-19,308
Closed -$964K
AZPN
1112
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-8,623
Closed -$1.07M
FDC
1113
DELISTED
First Data Corporation
FDC
-197,136
Closed -$5.33M
SPN
1114
DELISTED
Superior Energy Services, Inc.
SPN
-211,705
Closed -$276K
TCF
1115
DELISTED
TCF Financial Corporation
TCF
-97,382
Closed -$2.02M
AAN.A
1116
DELISTED
AARON'S INC CL-A
AAN.A
-40,720
Closed -$2.5M
PKOH icon
1117
Park-Ohio Holdings
PKOH
$309M
-2,071
Closed -$68K
PLAB icon
1118
Photronics
PLAB
$1.33B
-94,187
Closed -$771K
PLBC icon
1119
Plumas Bancorp
PLBC
$308M
-17
Closed
PLCE icon
1120
Children's Place
PLCE
$155M
-22,607
Closed -$2.15M
PLNT icon
1121
Planet Fitness
PLNT
$8.54B
-16,486
Closed -$1.19M
PLXS icon
1122
Plexus
PLXS
$3.73B
-41,276
Closed -$2.41M
PMT
1123
PennyMac Mortgage Investment
PMT
$1.07B
-104,428
Closed -$2.28M
PNFP icon
1124
Pinnacle Financial Partners
PNFP
$7.55B
-42,204
Closed -$2.43M
PNNT
1125
Pennant Park Investment Corp
PNNT
$464M
-21,443
Closed -$135K