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
RUBY
1676
DELISTED
Rubius Therapeutics, Inc
RUBY
-4,257
Closed -$67K
UMPQ
1677
DELISTED
Umpqua Holdings Corp
UMPQ
-130,489
Closed -$2.17M
RFP
1678
DELISTED
Resolute Forest Products Inc.
RFP
-65,506
Closed -$471K
COUP
1679
DELISTED
Coupa Software Incorporated
COUP
-7,013
Closed -$887K
IRL
1680
DELISTED
NEW IRELAND FUND INC
IRL
-18,299
Closed -$163K
LHCG
1681
DELISTED
LHC Group LLC
LHCG
-39,189
Closed -$4.69M
AVYA
1682
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
-15,982
Closed -$190K
ATNX
1683
DELISTED
Athenex, Inc. Common Stock
ATNX
-211
Closed -$83K
LCI
1684
DELISTED
Lannett Company, Inc.
LCI
-9,069
Closed -$219K
IVC
1685
DELISTED
Invacare Corporation
IVC
-38,518
Closed -$199K
SJI
1686
DELISTED
South Jersey Industries, Inc.
SJI
-126,487
Closed -$4.26M
ASAP
1687
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
-395
Closed -$50K
VIVO
1688
DELISTED
Meridian Bioscience Inc
VIVO
-56,124
Closed -$666K
BNFT
1689
DELISTED
Benefitfocus, Inc.
BNFT
-4,085
Closed -$111K
TCDA
1690
DELISTED
Tricida, Inc. Common Stock
TCDA
-2,057
Closed -$81K
PRTY
1691
DELISTED
Party City Holdco Inc.
PRTY
-7,032
Closed -$51K
SWIR
1692
DELISTED
Sierra Wireless
SWIR
-6,403
Closed -$77K
CLVS
1693
DELISTED
Clovis Oncology, Inc.
CLVS
-7,034
Closed -$104K
CLR
1694
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-45,883
Closed -$1.93M
AERI
1695
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-6,046
Closed -$178K
TEN
1696
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-9,696
Closed -$107K
ECOM
1697
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-5,693
Closed -$50K
FNHC
1698
DELISTED
FedNat Holding Company Common Stock
FNHC
-76
Closed -$1K
PZN
1699
DELISTED
Pzena Investment Management, Inc. Class A
PZN
-2,391
Closed -$20K
Y
1700
DELISTED
Alleghany Corporation
Y
-14,947
Closed -$10.2M