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
TWNK
1651
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-10,892
Closed -$157K
TRHC
1652
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-23,606
Closed -$1.18M
FRGI
1653
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-29,234
Closed -$384K
LTRPA
1654
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-8,759
Closed -$108K
CIR
1655
DELISTED
CIRCOR International, Inc
CIR
-27,143
Closed -$1.25M
HCCI
1656
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-1,796
Closed -$47K
RAD
1657
DELISTED
Rite Aid Corporation
RAD
-5,762
Closed -$46K
NATI
1658
DELISTED
National Instruments Corp
NATI
-67,810
Closed -$2.85M
RETA
1659
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-2,510
Closed -$237K
WWE
1660
DELISTED
World Wrestling Entertainment
WWE
-26,428
Closed -$1.91M
RTL
1661
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
-20,619
Closed -$225K
QUOT
1662
DELISTED
Quotient Technology Inc
QUOT
-11,269
Closed -$121K
BKI
1663
DELISTED
Black Knight, Inc. Common Stock
BKI
-17,892
Closed -$1.08M
FRBK
1664
DELISTED
Republic First Bancorp Inc
FRBK
-4,800
Closed -$23K
AMRS
1665
DELISTED
Amyris Inc.
AMRS
-6,002
Closed -$21K
PDCE
1666
DELISTED
PDC Energy, Inc.
PDCE
-90,695
Closed -$3.27M
CCXI
1667
DELISTED
ChemoCentryx, Inc.
CCXI
-5,527
Closed -$52K
SPPI
1668
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-141,311
Closed -$1.22M
AJRD
1669
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-96,621
Closed -$4.32M
VRAY
1670
DELISTED
ViewRay, Inc.
VRAY
-7,622
Closed -$67K
LSI
1671
DELISTED
Life Storage, Inc.
LSI
-86,321
Closed -$5.48M
TESS
1672
DELISTED
Tessco Technologies Inc
TESS
-470
Closed -$8K
TCFC
1673
DELISTED
The Community Financial Corporation Common Stock
TCFC
-16
Closed -$1K
INDT
1674
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
-10
Closed
ROCC
1675
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-16,912
Closed -$517K