Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$1.07B
Cap. Flow
-$143M
Cap. Flow %
-0.42%
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,160
Reduced
445
Closed
58

Sector Composition

1 Financials 22.2%
2 Technology 11.93%
3 Energy 10.04%
4 Healthcare 9.91%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOVT icon
2076
Novanta
NOVT
$4.14B
$116K ﹤0.01%
6,700
PLAB icon
2077
Photronics
PLAB
$1.3B
$116K ﹤0.01%
11,239
QUAD icon
2078
Quad
QUAD
$327M
$116K ﹤0.01%
4,368
CEMP
2079
DELISTED
Cempra, Inc.
CEMP
$116K ﹤0.01%
4,801
BNCN
2080
DELISTED
BNC Bancorp
BNCN
$116K ﹤0.01%
4,800
HUBS icon
2081
HubSpot
HUBS
$25.8B
$115K ﹤0.01%
2,000
TWOU
2082
DELISTED
2U, Inc.
TWOU
$115K ﹤0.01%
100
MSGN
2083
DELISTED
MSG Networks Inc.
MSGN
$115K ﹤0.01%
6,179
EVTC icon
2084
Evertec
EVTC
$2.14B
$114K ﹤0.01%
6,787
HASI icon
2085
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$114K ﹤0.01%
4,900
PRK icon
2086
Park National Corp
PRK
$2.72B
$114K ﹤0.01%
1,200
VIVS
2087
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
$114K ﹤0.01%
126
GTT
2088
DELISTED
GTT Communications, Inc.
GTT
$114K ﹤0.01%
4,871
AGM icon
2089
Federal Agricultural Mortgage
AGM
$2.15B
$113K ﹤0.01%
2,860
ARI
2090
Apollo Commercial Real Estate
ARI
$1.53B
$112K ﹤0.01%
6,848
+1,248
+22% +$20.4K
AGX icon
2091
Argan
AGX
$3.12B
$112K ﹤0.01%
1,890
FFIC icon
2092
Flushing Financial
FFIC
$465M
$112K ﹤0.01%
4,743
LCTX icon
2093
Lineage Cell Therapeutics
LCTX
$276M
$112K ﹤0.01%
33,033
NAV
2094
DELISTED
Navistar International
NAV
$112K ﹤0.01%
4,885
LFCR icon
2095
Lifecore Biomedical
LFCR
$262M
$111K ﹤0.01%
8,300
MUX icon
2096
McEwen Inc.
MUX
$742M
$111K ﹤0.01%
3,021
+2,412
+396% +$88.6K
EBSB
2097
DELISTED
Meridian Bancorp, Inc.
EBSB
$111K ﹤0.01%
+7,142
New +$111K
CYS
2098
DELISTED
CYS Investments Inc.
CYS
$111K ﹤0.01%
12,756
PMT
2099
PennyMac Mortgage Investment
PMT
$1.08B
$110K ﹤0.01%
7,089
SASR
2100
DELISTED
Sandy Spring Bancorp Inc
SASR
$110K ﹤0.01%
+3,610
New +$110K