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
AUD
1201
DELISTED
Audacy, Inc.
AUD
-25,558
Closed -$148K
CSII
1202
DELISTED
Cardiovascular Systems, Inc.
CSII
-48,050
Closed -$2.06M
AIMC
1203
DELISTED
Altra Industrial Motion Corp.
AIMC
-9,968
Closed -$357K
EVOP
1204
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
-3,690
Closed -$116K
TRK
1205
DELISTED
Speedway Motorsports, Inc.
TRK
-2,068
Closed -$38K
XENT
1206
DELISTED
Intersect ENT, Inc
XENT
-3,995
Closed -$91K
EPAY
1207
DELISTED
Bottomline Technologies Inc
EPAY
-49,929
Closed -$2.21M
ECOL
1208
DELISTED
US Ecology, Inc.
ECOL
-29,433
Closed -$1.75M
FOE
1209
DELISTED
Ferro Corporation
FOE
-113,659
Closed -$1.8M
HMHC
1210
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-16,613
Closed -$96K
GSKY
1211
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
-6,276
Closed -$77K
BMCH
1212
DELISTED
BMC Stock Holdings, Inc
BMCH
-9,134
Closed -$193K
NGHC
1213
DELISTED
National General Holdings Corp
NGHC
-8,897
Closed -$204K
GLIBA
1214
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-11,550
Closed -$709K
VER
1215
DELISTED
VEREIT, Inc.
VER
-120,899
Closed -$5.43M
DNKN
1216
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-47,642
Closed -$3.8M
MR
1217
DELISTED
Montage Resources Corporation Common Stock
MR
-6,786
Closed -$41K
RST
1218
DELISTED
ROSETTA STONE INC
RST
-3,387
Closed -$77K
MNTA
1219
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-130,750
Closed -$1.63M
CCMP
1220
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-39,364
Closed -$4.33M
BGG
1221
DELISTED
Briggs & Stratton Corp.
BGG
-57,004
Closed -$583K
PTLA
1222
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-6,833
Closed -$185K
MINI
1223
DELISTED
Mobile Mini Inc
MINI
-62,678
Closed -$1.91M
IBKC
1224
DELISTED
IBERIABANK Corp
IBKC
-7,029
Closed -$532K
CVIA
1225
DELISTED
Covia Holdings Corporation Common Stock
CVIA
-2,571
Closed -$5K