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
RBNC
1751
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
-24
Closed -$1K
DRNA
1752
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-5,077
Closed -$80K
CXP
1753
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-91,842
Closed -$1.9M
ICBK
1754
DELISTED
County Bancorp, Inc. Common Stock
ICBK
-17
Closed
DSPG
1755
DELISTED
DSP Group Inc
DSPG
-22,764
Closed -$327K
MDP
1756
DELISTED
Meredith Corporation
MDP
-25,607
Closed -$1.41M
CVA
1757
DELISTED
Covanta Holding Corporation
CVA
-25,230
Closed -$452K
RAVN
1758
DELISTED
Raven Industries Inc
RAVN
-49,543
Closed -$1.78M
ECHO
1759
DELISTED
Echo Global Logistics, Inc.
ECHO
-37,806
Closed -$788K
XLRN
1760
DELISTED
Acceleron Pharma Inc.
XLRN
-5,890
Closed -$242K
CAI
1761
DELISTED
CAI International, Inc.
CAI
-1,908
Closed -$47K
VRNT icon
1762
Verint Systems
VRNT
$1.22B
-16,360
Closed -$448K
VRRM icon
1763
Verra Mobility
VRRM
$3.89B
-4,927
Closed -$64K
VRTS icon
1764
Virtus Investment Partners
VRTS
$1.31B
-9,685
Closed -$1.04M
VSAT icon
1765
Viasat
VSAT
$4.42B
-31,233
Closed -$2.52M
VSEC icon
1766
VSE Corp
VSEC
$3.42B
-1,806
Closed -$51K
VSH icon
1767
Vishay Intertechnology
VSH
$2.05B
-81,704
Closed -$1.35M
VTLE icon
1768
Vital Energy
VTLE
$617M
-9,844
Closed -$568K
VTOL icon
1769
Bristow Group
VTOL
$1.09B
-12,366
Closed -$207K
VVV icon
1770
Valvoline
VVV
$5.11B
-109,725
Closed -$2.14M
VYGR icon
1771
Voyager Therapeutics
VYGR
$234M
-2,747
Closed -$75K
W icon
1772
Wayfair
W
$11.4B
-16,233
Closed -$2.37M
WABC icon
1773
Westamerica Bancorp
WABC
$1.23B
-36,745
Closed -$2.26M
WAFD icon
1774
WaFd
WAFD
$2.44B
-47,066
Closed -$1.64M
WAL icon
1775
Western Alliance Bancorporation
WAL
$9.83B
-11,629
Closed -$520K