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
SMAR
1851
DELISTED
Smartsheet Inc.
SMAR
-6,375
Closed -$307K
CNSL
1852
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-95,601
Closed -$469K
AGR
1853
DELISTED
Avangrid, Inc.
AGR
-11,124
Closed -$561K
CTLT
1854
DELISTED
CATALENT, INC.
CTLT
-85,462
Closed -$4.63M
EXPR
1855
DELISTED
Express, Inc.
EXPR
-4,775
Closed -$261K
BFX
1856
DELISTED
BowFlex Inc.
BFX
-37,967
Closed -$84K
LBC
1857
DELISTED
Luther Burbank Corporation Common Stock
LBC
-357
Closed -$4K
MDRX
1858
DELISTED
Veradigm Inc. Common Stock
MDRX
-105,315
Closed -$1.23M
TCS
1859
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-154
Closed -$17K
HAYN
1860
DELISTED
Haynes International, Inc.
HAYN
-16,711
Closed -$530K
RCM
1861
DELISTED
R1 RCM Inc. Common Stock
RCM
-11,237
Closed -$141K
SRCL
1862
DELISTED
Stericycle Inc
SRCL
-50,599
Closed -$2.42M
PETQ
1863
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-2,372
Closed -$78K
CHUY
1864
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-22,366
Closed -$513K
VGR
1865
DELISTED
Vector Group Ltd.
VGR
-50,829
Closed -$334K
EGRX
1866
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-14,493
Closed -$806K
PRFT
1867
DELISTED
Perficient Inc
PRFT
-45,521
Closed -$1.56M
GTHX
1868
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-2,612
Closed -$80K
TUP
1869
DELISTED
Tupperware Brands Corporation
TUP
-34,539
Closed -$657K
BIG
1870
DELISTED
Big Lots, Inc.
BIG
-54,853
Closed -$1.57M
LSXMA
1871
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-57,024
Closed -$1.56M
ASXC
1872
DELISTED
Asensus Surgical, Inc.
ASXC
-2,465
Closed -$44K
ATRI
1873
DELISTED
Atrion Corp
ATRI
-229
Closed -$194K
LL
1874
DELISTED
LL Flooring Holdings, Inc.
LL
-35,874
Closed -$414K
CONN
1875
DELISTED
Conn's Inc.
CONN
-31,884
Closed -$568K