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
ANAT
1726
DELISTED
American National Group, Inc. Common Stock
ANAT
-795
Closed -$92K
ATRS
1727
DELISTED
Antares Pharma, Inc.
ATRS
-15,418
Closed -$50K
AFI
1728
DELISTED
Armstrong Flooring, Inc.
AFI
-2,143
Closed -$21K
ISBC
1729
DELISTED
Investors Bancorp, Inc.
ISBC
-31,830
Closed -$354K
RVI
1730
DELISTED
Retail Value Inc. Common Shares
RVI
-135,570
Closed -$432K
FLOW
1731
DELISTED
SPX FLOW, Inc.
FLOW
-57,904
Closed -$2.42M
EBSB
1732
DELISTED
Meridian Bancorp, Inc.
EBSB
-7,390
Closed -$131K
SUNS
1733
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
-4,639
Closed -$74K
VRS
1734
DELISTED
Verso Corporation
VRS
-3,899
Closed -$74K
KRA
1735
DELISTED
Kraton Corporation
KRA
-41,945
Closed -$1.3M
ARNA
1736
DELISTED
Arena Pharmaceuticals Inc
ARNA
-6,178
Closed -$362K
NUAN
1737
DELISTED
Nuance Communications, Inc.
NUAN
-74,849
Closed -$1.03M
CPLG
1738
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
-35,717
Closed -$441K
ACBI
1739
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
-2,300
Closed -$39K
RRD
1740
DELISTED
RR Donnelley & Sons Co.
RRD
-90,092
Closed -$177K
VCRA
1741
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-4,163
Closed -$133K
CSLT
1742
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-6,297
Closed -$20K
FMBI
1743
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-154,190
Closed -$3.15M
GWB
1744
DELISTED
Great Western Bancorp, Inc.
GWB
-76,750
Closed -$2.74M
GTS
1745
DELISTED
Triple-S Management Corporation
GTS
-4,214
Closed -$95K
MRLN
1746
DELISTED
Marlin Business Services Corp
MRLN
-69
Closed -$2K
ODT
1747
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
-1,277
Closed -$46K
FCCY
1748
DELISTED
1st Constitution Bancorp
FCCY
-28
Closed -$1K
MGLN
1749
DELISTED
Magellan Health Services, Inc.
MGLN
-32,406
Closed -$2.4M
BMTC
1750
DELISTED
Bryn Mawr Bank Corp
BMTC
-3,385
Closed -$126K