Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$26B
AUM Growth
+$533M
Cap. Flow
-$199M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78

Sector Composition

1 Financials 24.95%
2 Technology 11.32%
3 Healthcare 10.65%
4 Energy 9.49%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIVS
1951
VivoSim Labs, Inc. Common Stock
VIVS
$8.38M
$75K ﹤0.01%
+126
New +$75K
LUMO
1952
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$75K ﹤0.01%
228
PRFT
1953
DELISTED
Perficient Inc
PRFT
$75K ﹤0.01%
4,400
WMC
1954
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$75K ﹤0.01%
730
LDL
1955
DELISTED
Lydall, Inc.
LDL
$75K ﹤0.01%
2,121
PGNX
1956
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$75K ﹤0.01%
12,200
PHH
1957
DELISTED
PHH Corporation
PHH
$75K ﹤0.01%
4,602
ILG
1958
DELISTED
ILG, Inc Common Stock
ILG
$75K ﹤0.01%
4,806
DEL
1959
DELISTED
Deltic Timber
DEL
$75K ﹤0.01%
1,270
MACK
1960
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$75K ﹤0.01%
1,211
INVN
1961
DELISTED
Invensense Inc
INVN
$74K ﹤0.01%
7,228
MAG
1962
DELISTED
MAG Silver
MAG
$74K ﹤0.01%
10,505
MTRX icon
1963
Matrix Service
MTRX
$339M
$74K ﹤0.01%
3,600
WASH icon
1964
Washington Trust Bancorp
WASH
$570M
$74K ﹤0.01%
1,871
GPRE icon
1965
Green Plains
GPRE
$635M
$73K ﹤0.01%
3,200
STRA icon
1966
Strategic Education
STRA
$1.94B
$73K ﹤0.01%
1,219
CEMP
1967
DELISTED
Cempra, Inc.
CEMP
$73K ﹤0.01%
2,356
ARR
1968
Armour Residential REIT
ARR
$1.74B
$72K ﹤0.01%
658
MPAA icon
1969
Motorcar Parts of America
MPAA
$284M
$72K ﹤0.01%
2,134
MSEX icon
1970
Middlesex Water
MSEX
$954M
$72K ﹤0.01%
2,700
NFBK icon
1971
Northfield Bancorp
NFBK
$487M
$72K ﹤0.01%
4,500
TMHC icon
1972
Taylor Morrison
TMHC
$6.89B
$72K ﹤0.01%
4,500
ONDK
1973
DELISTED
On Deck Capital, Inc.
ONDK
$72K ﹤0.01%
+6,949
New +$72K
STBZ
1974
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$72K ﹤0.01%
3,400
MRCY icon
1975
Mercury Systems
MRCY
$4.3B
$72K ﹤0.01%
3,936