Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$1.5B
Cap. Flow
+$63.8M
Cap. Flow %
0.17%
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43

Sector Composition

1 Financials 23.09%
2 Technology 12.06%
3 Healthcare 9.86%
4 Energy 9.77%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPK icon
2076
Chesapeake Utilities
CPK
$2.95B
$114K ﹤0.01%
1,646
-3,231
-66% -$224K
DK icon
2077
Delek US
DK
$1.68B
$114K ﹤0.01%
4,700
GTN icon
2078
Gray Television
GTN
$598M
$114K ﹤0.01%
7,900
NHC icon
2079
National Healthcare
NHC
$1.78B
$114K ﹤0.01%
1,600
AERI
2080
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$114K ﹤0.01%
2,521
LXRX icon
2081
Lexicon Pharmaceuticals
LXRX
$418M
$113K ﹤0.01%
7,900
PPBI
2082
DELISTED
Pacific Premier Bancorp
PPBI
$113K ﹤0.01%
2,946
TXMD icon
2083
TherapeuticsMD
TXMD
$12.8M
$113K ﹤0.01%
314
PBYI icon
2084
Puma Biotechnology
PBYI
$225M
$112K ﹤0.01%
3,009
THR icon
2085
Thermon Group Holdings
THR
$844M
$112K ﹤0.01%
5,400
TCRT icon
2086
Alaunos Therapeutics
TCRT
$5.1M
$111K ﹤0.01%
118
INOV
2087
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$111K ﹤0.01%
8,898
BOX icon
2088
Box
BOX
$4.7B
$110K ﹤0.01%
6,730
CNOB icon
2089
Center Bancorp
CNOB
$1.26B
$110K ﹤0.01%
4,541
DGICA icon
2090
Donegal Group Class A
DGICA
$711M
$110K ﹤0.01%
6,300
QTWO icon
2091
Q2 Holdings
QTWO
$5.13B
$110K ﹤0.01%
3,161
QUAD icon
2092
Quad
QUAD
$333M
$110K ﹤0.01%
4,368
SYBT icon
2093
Stock Yards Bancorp
SYBT
$2.27B
$110K ﹤0.01%
2,722
BMCH
2094
DELISTED
BMC Stock Holdings, Inc
BMCH
$109K ﹤0.01%
4,843
DYN
2095
DELISTED
Dynegy, Inc.
DYN
$109K ﹤0.01%
13,925
EVTC icon
2096
Evertec
EVTC
$2.14B
$108K ﹤0.01%
6,787
UTL icon
2097
Unitil
UTL
$827M
$108K ﹤0.01%
2,413
ALDR
2098
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$108K ﹤0.01%
5,234
HTB
2099
HomeTrust Bancshares, Inc.
HTB
$713M
$107K ﹤0.01%
4,565
IMPV
2100
DELISTED
Imperva, Inc.
IMPV
$107K ﹤0.01%
2,611