Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$6.12B
Cap. Flow
+$4.93B
Cap. Flow %
11.24%
Top 10 Hldgs %
16.09%
Holding
2,849
New
283
Increased
1,017
Reduced
1,099
Closed
60

Sector Composition

1 Financials 21.08%
2 Technology 14.97%
3 Healthcare 10.31%
4 Consumer Discretionary 9.44%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKE icon
1851
Park Aerospace
PKE
$378M
$393K ﹤0.01%
23,627
+41
+0.2% +$682
GBT
1852
DELISTED
Global Blood Therapeutics, Inc.
GBT
$391K ﹤0.01%
7,451
+688
+10% +$36.1K
VNE
1853
DELISTED
Veoneer, Inc.
VNE
$387K ﹤0.01%
22,401
+5,859
+35% +$101K
ACAD icon
1854
Acadia Pharmaceuticals
ACAD
$4.05B
$387K ﹤0.01%
+14,526
New +$387K
HTGC icon
1855
Hercules Capital
HTGC
$3.51B
$384K ﹤0.01%
30,045
-110
-0.4% -$1.41K
FRGI
1856
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$384K ﹤0.01%
29,234
ACOR
1857
DELISTED
Acorda Therapeutics, Inc.
ACOR
$383K ﹤0.01%
418
CLW icon
1858
Clearwater Paper
CLW
$342M
$382K ﹤0.01%
20,746
TLRD
1859
DELISTED
Tailored Brands, Inc.
TLRD
$382K ﹤0.01%
66,339
-939
-1% -$5.41K
BHR
1860
Braemar Hotels & Resorts
BHR
$202M
$381K ﹤0.01%
38,734
+901
+2% +$8.86K
BJ icon
1861
BJs Wholesale Club
BJ
$13B
$378K ﹤0.01%
14,341
+2,811
+24% +$74.1K
CSFL
1862
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$375K ﹤0.01%
16,278
+5,763
+55% +$133K
TAC icon
1863
TransAlta
TAC
$3.81B
$373K ﹤0.01%
57,359
-6,281
-10% -$40.8K
SIMO icon
1864
Silicon Motion
SIMO
$3.06B
$372K ﹤0.01%
8,398
+4,360
+108% +$193K
CRCM
1865
DELISTED
CARE.COM, INC.
CRCM
$370K ﹤0.01%
33,699
BKU icon
1866
Bankunited
BKU
$2.94B
$369K ﹤0.01%
10,947
-3,497
-24% -$118K
CSOD
1867
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$369K ﹤0.01%
6,384
TWO
1868
Two Harbors Investment
TWO
$1.05B
$368K ﹤0.01%
7,277
-1,426
-16% -$72.1K
MORN icon
1869
Morningstar
MORN
$10.8B
$367K ﹤0.01%
2,538
-241
-9% -$34.8K
FND icon
1870
Floor & Decor
FND
$9.55B
$366K ﹤0.01%
8,734
+1,292
+17% +$54.1K
PSTG icon
1871
Pure Storage
PSTG
$27.9B
$366K ﹤0.01%
24,043
+1,198
+5% +$18.2K
EVBG
1872
DELISTED
Everbridge, Inc. Common Stock
EVBG
$362K ﹤0.01%
4,059
+326
+9% +$29.1K
ARNA
1873
DELISTED
Arena Pharmaceuticals Inc
ARNA
$362K ﹤0.01%
+6,178
New +$362K
LEXEA
1874
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$362K ﹤0.01%
7,581
ENV
1875
DELISTED
ENVESTNET, INC.
ENV
$362K ﹤0.01%
5,309
-1,044
-16% -$71.2K