Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
-$1.12B
Cap. Flow
-$24.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.35%
Holding
2,764
New
216
Increased
1,118
Reduced
781
Closed
38

Sector Composition

1 Financials 23.45%
2 Technology 13.8%
3 Healthcare 9.89%
4 Consumer Discretionary 9.09%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAAS icon
1776
Pan American Silver
PAAS
$15.5B
$416K ﹤0.01%
26,000
-184
-0.7% -$2.94K
PDFS icon
1777
PDF Solutions
PDFS
$765M
$415K ﹤0.01%
35,624
BTU icon
1778
Peabody Energy
BTU
$2.24B
$412K ﹤0.01%
11,270
MFA
1779
MFA Financial
MFA
$1.04B
$411K ﹤0.01%
13,623
ARRY
1780
DELISTED
Array Biopharma Inc
ARRY
$411K ﹤0.01%
25,148
AVXS
1781
DELISTED
AveXis, Inc. Common Stock
AVXS
$410K ﹤0.01%
3,313
TBRG icon
1782
TruBridge
TBRG
$302M
$405K ﹤0.01%
13,846
+201
+1% +$5.88K
PERY
1783
DELISTED
Perry Ellis International Inc
PERY
$404K ﹤0.01%
15,641
FTK icon
1784
Flotek Industries
FTK
$341M
$403K ﹤0.01%
11,012
-1,240
-10% -$45.4K
FGEN icon
1785
FibroGen
FGEN
$48.6M
$402K ﹤0.01%
348
ZNGA
1786
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$400K ﹤0.01%
109,359
PKE icon
1787
Park Aerospace
PKE
$372M
$398K ﹤0.01%
23,628
+415
+2% +$6.99K
NXST icon
1788
Nexstar Media Group
NXST
$6.27B
$397K ﹤0.01%
5,953
-564
-9% -$37.6K
ESND
1789
DELISTED
Essendant Inc.
ESND
$397K ﹤0.01%
51,024
+2,464
+5% +$19.2K
TPL icon
1790
Texas Pacific Land
TPL
$21.5B
$396K ﹤0.01%
2,343
AHT
1791
Ashford Hospitality Trust
AHT
$38.1M
$396K ﹤0.01%
62
+7
+13% +$44.7K
SUP
1792
DELISTED
Superior Industries International
SUP
$394K ﹤0.01%
29,597
+579
+2% +$7.71K
HOUS icon
1793
Anywhere Real Estate
HOUS
$800M
$389K ﹤0.01%
14,211
-3,950
-22% -$108K
VC icon
1794
Visteon
VC
$3.4B
$387K ﹤0.01%
3,506
PLNT icon
1795
Planet Fitness
PLNT
$8.54B
$384K ﹤0.01%
10,137
MNDT
1796
DELISTED
Mandiant, Inc. Common Stock
MNDT
$382K ﹤0.01%
22,551
SUM
1797
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$381K ﹤0.01%
12,786
DK icon
1798
Delek US
DK
$1.68B
$380K ﹤0.01%
9,310
-1,757
-16% -$71.7K
CB icon
1799
Chubb
CB
$111B
$379K ﹤0.01%
2,769
-29
-1% -$3.97K
WLL
1800
DELISTED
Whiting Petroleum Corporation
WLL
$377K ﹤0.01%
148