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
FBC
1626
DELISTED
Flagstar Bancorp, Inc. New
FBC
-39,034
Closed -$1.29M
KEM
1627
DELISTED
KEMET Corporation
KEM
-75,718
Closed -$1.42M
HIBB
1628
DELISTED
Hibbett, Inc. Common Stock
HIBB
-25,565
Closed -$465K
PDLI
1629
DELISTED
PDL BioPharma, Inc.
PDLI
-16,167
Closed -$50K
VIA
1630
DELISTED
Viacom Inc. Class A
VIA
-785
Closed -$27K
KNL
1631
DELISTED
Knoll, Inc.
KNL
-7,834
Closed -$180K
IBTX
1632
DELISTED
Independent Bank Group, Inc.
IBTX
-4,978
Closed -$274K
NSTG
1633
DELISTED
NanoString Technologies, Inc.
NSTG
-3,776
Closed -$114K
UNVR
1634
DELISTED
Univar Solutions Inc.
UNVR
-18,013
Closed -$397K
IMGN
1635
DELISTED
Immunogen Inc
IMGN
-15,767
Closed -$34K
NVTA
1636
DELISTED
Invitae Corporation
NVTA
-11,510
Closed -$270K
MRTX
1637
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-3,130
Closed -$322K
BVH
1638
DELISTED
Bluegreen Vacations Holding Corporation
BVH
-1,778
Closed -$43K
SFE
1639
DELISTED
Safeguard Scientifics, Inc.
SFE
-6,511
Closed -$78K
CHS
1640
DELISTED
Chicos FAS, Inc.
CHS
-172,935
Closed -$581K
RPT
1641
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-160,366
Closed -$1.94M
AAIC
1642
DELISTED
Arlington Asset Investment Corp.
AAIC
-5,256
Closed -$36K
SGEN
1643
DELISTED
Seagen Inc. Common Stock
SGEN
-42,446
Closed -$2.93M
CORR
1644
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-2,033
Closed -$80K
VRTV
1645
DELISTED
VERITIV CORPORATION
VRTV
-17,040
Closed -$331K
GHL
1646
DELISTED
Greenhill & Co., Inc.
GHL
-25,540
Closed -$347K
HT
1647
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-68,577
Closed -$1.13M
AVTA
1648
DELISTED
Avantax, Inc. Common Stock
AVTA
-65,520
Closed -$1.99M
CCF
1649
DELISTED
Chase Corporation
CCF
-1,030
Closed -$111K
NXGN
1650
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-64,485
Closed -$1.28M