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
BETR
2126
DELISTED
Amplify Snack Brands, Inc.
BETR
$102K ﹤0.01%
+6,309
New +$102K
CHGG icon
2127
Chegg
CHGG
$179M
$101K ﹤0.01%
+14,369
New +$101K
DGICA icon
2128
Donegal Group Class A
DGICA
$697M
$101K ﹤0.01%
6,300
IIIN icon
2129
Insteel Industries
IIIN
$745M
$101K ﹤0.01%
2,795
MTSI icon
2130
MACOM Technology Solutions
MTSI
$9.81B
$101K ﹤0.01%
2,400
RDUS
2131
DELISTED
Radius Recycling
RDUS
$101K ﹤0.01%
4,858
CLVS
2132
DELISTED
Clovis Oncology, Inc.
CLVS
$101K ﹤0.01%
2,793
CPK icon
2133
Chesapeake Utilities
CPK
$2.91B
$100K ﹤0.01%
1,646
INSM icon
2134
Insmed
INSM
$30.8B
$100K ﹤0.01%
6,882
LOB icon
2135
Live Oak Bancshares
LOB
$1.68B
$100K ﹤0.01%
+6,942
New +$100K
TCBK icon
2136
TriCo Bancshares
TCBK
$1.48B
$100K ﹤0.01%
3,751
SQBG
2137
DELISTED
Sequential Brands Group, Inc.
SQBG
$100K ﹤0.01%
+314
New +$100K
OCLR
2138
DELISTED
Oclaro Inc.
OCLR
$100K ﹤0.01%
11,700
IXYS
2139
DELISTED
IXYS Corp
IXYS
$100K ﹤0.01%
+8,298
New +$100K
CACQ
2140
DELISTED
Caesars Acquisition Company
CACQ
$100K ﹤0.01%
8,084
WING icon
2141
Wingstop
WING
$7.84B
$99K ﹤0.01%
+3,391
New +$99K
DERM
2142
DELISTED
Dermira, Inc.
DERM
$99K ﹤0.01%
2,928
TCRT icon
2143
Alaunos Therapeutics
TCRT
$4.83M
$99K ﹤0.01%
118
ENLC
2144
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$98K ﹤0.01%
5,832
DCOM icon
2145
Dime Community Bancshares
DCOM
$1.34B
$97K ﹤0.01%
3,399
BKI
2146
DELISTED
Black Knight, Inc. Common Stock
BKI
$97K ﹤0.01%
2,389
PTVCB
2147
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$97K ﹤0.01%
3,800
ELNK
2148
DELISTED
EarthLink Holdings Corp.
ELNK
$97K ﹤0.01%
15,617
NCMI icon
2149
National CineMedia
NCMI
$423M
$96K ﹤0.01%
651
BANF icon
2150
BancFirst
BANF
$4.46B
$95K ﹤0.01%
2,630