Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
Cap. Flow
+$606M
Cap. Flow %
2.2%
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41

Sector Composition

1 Financials 24%
2 Technology 11.46%
3 Energy 10.03%
4 Healthcare 9.87%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NCI
2076
DELISTED
Navigant Consulting, Inc.
NCI
$57K ﹤0.01%
3,619
GOGO icon
2077
Gogo Inc
GOGO
$1.38B
$56K ﹤0.01%
5,100
PRIM icon
2078
Primoris Services
PRIM
$6.63B
$56K ﹤0.01%
2,310
QUAD icon
2079
Quad
QUAD
$336M
$56K ﹤0.01%
4,368
OMN
2080
DELISTED
OMNOVA Solutions Inc.
OMN
$56K ﹤0.01%
10,100
ELGX
2081
DELISTED
Endologix Inc
ELGX
$56K ﹤0.01%
668
KTOS icon
2082
Kratos Defense & Security Solutions
KTOS
$11.4B
$55K ﹤0.01%
11,200
PCTY icon
2083
Paylocity
PCTY
$9.48B
$55K ﹤0.01%
1,684
SAH icon
2084
Sonic Automotive
SAH
$2.83B
$55K ﹤0.01%
3,000
SMP icon
2085
Standard Motor Products
SMP
$901M
$55K ﹤0.01%
1,600
TRS icon
2086
TriMas Corp
TRS
$1.59B
$55K ﹤0.01%
3,167
TVTX icon
2087
Travere Therapeutics
TVTX
$2.23B
$55K ﹤0.01%
4,000
QUOT
2088
DELISTED
Quotient Technology Inc
QUOT
$55K ﹤0.01%
5,200
EXAR
2089
DELISTED
Exar Corporation
EXAR
$55K ﹤0.01%
9,500
PGH
2090
DELISTED
Pengrowth Energy Corporation
PGH
$55K ﹤0.01%
41,878
-204,853
-83% -$269K
LJPC
2091
DELISTED
La Jolla Pharmaceutical Company
LJPC
$55K ﹤0.01%
2,654
GFF icon
2092
Griffon
GFF
$3.72B
$55K ﹤0.01%
3,576
EVC icon
2093
Entravision Communication
EVC
$216M
$54K ﹤0.01%
7,250
OLP
2094
One Liberty Properties
OLP
$502M
$54K ﹤0.01%
2,400
CLVS
2095
DELISTED
Clovis Oncology, Inc.
CLVS
$54K ﹤0.01%
2,793
ONDK
2096
DELISTED
On Deck Capital, Inc.
ONDK
$54K ﹤0.01%
6,949
ACTA
2097
DELISTED
Actua Corporation
ACTA
$54K ﹤0.01%
6,000
PDLI
2098
DELISTED
PDL BioPharma, Inc.
PDLI
$54K ﹤0.01%
16,167
WCIC
2099
DELISTED
WCI Communities, Inc.
WCIC
$53K ﹤0.01%
2,884
NDLS icon
2100
Noodles & Co
NDLS
$30.1M
$53K ﹤0.01%
4,509