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
CUTR
1176
DELISTED
Cutera, Inc.
CUTR
-16,110
Closed -$334K
INFN
1177
DELISTED
Infinera Corporation Common Stock
INFN
-20,486
Closed -$59K
PFC
1178
DELISTED
Premier Financial Corp. Common Stock
PFC
-2,343
Closed -$67K
ROIC
1179
DELISTED
Retail Opportunity Investments Corp.
ROIC
-230,060
Closed -$3.94M
DCPH
1180
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-2,476
Closed -$56K
CAMP
1181
DELISTED
CalAmp Corp.
CAMP
-1,966
Closed -$529K
DOOR
1182
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-3,248
Closed -$171K
LBAI
1183
DELISTED
Lakeland Bancorp Inc
LBAI
-7,763
Closed -$125K
TAST
1184
DELISTED
Carrols Restaurant Group, Inc.
TAST
-4,903
Closed -$44K
SP
1185
DELISTED
SP Plus Corporation
SP
-3,801
Closed -$121K
SMMF
1186
DELISTED
Summit Financial Group, Inc.
SMMF
-96
Closed -$3K
AEL
1187
DELISTED
American Equity Investment Life Holding Company
AEL
-121,496
Closed -$3.3M
MDC
1188
DELISTED
M.D.C. Holdings, Inc.
MDC
-75,030
Closed -$2.27M
KAMN
1189
DELISTED
Kaman Corp
KAMN
-38,003
Closed -$2.43M
CASA
1190
DELISTED
Casa Systems, Inc. Common Stock
CASA
-6,217
Closed -$40K
CPE
1191
DELISTED
Callon Petroleum Company
CPE
-12,659
Closed -$834K
CSTR
1192
DELISTED
CapStar Financial Holdings, Inc
CSTR
-83
Closed -$1K
DSKE
1193
DELISTED
Daseke, Inc. Common Stock
DSKE
-3,301
Closed -$12K
PGTI
1194
DELISTED
PGT, Inc.
PGTI
-77,427
Closed -$1.29M
RUTH
1195
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-38,712
Closed -$879K
DBD
1196
DELISTED
Diebold Nixdorf Incorporated
DBD
-101,897
Closed -$932K
ACOR
1197
DELISTED
Acorda Therapeutics, Inc.
ACOR
-418
Closed -$383K
KBAL
1198
DELISTED
Kimball International
KBAL
-4,521
Closed -$79K
MGI
1199
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
66,638
MNTV
1200
DELISTED
Momentive Global Inc. Common Stock
MNTV
-4,104
Closed -$68K