Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
-$332M
Cap. Flow
-$166M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77

Sector Composition

1 Financials 25.37%
2 Healthcare 11.54%
3 Technology 10.94%
4 Energy 10.42%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NCI
2176
DELISTED
Navigant Consulting, Inc.
NCI
$54K ﹤0.01%
3,619
SN
2177
DELISTED
Sanchez Energy Corporation
SN
$54K ﹤0.01%
5,493
+3,228
+143% +$31.7K
KTWO
2178
DELISTED
K2M Group Holdings, Inc
KTWO
$54K ﹤0.01%
+2,257
New +$54K
PHIIK
2179
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$54K ﹤0.01%
1,800
ATRC icon
2180
AtriCure
ATRC
$1.75B
$53K ﹤0.01%
+2,154
New +$53K
IPAR icon
2181
Interparfums
IPAR
$3.47B
$53K ﹤0.01%
+1,571
New +$53K
KFRC icon
2182
Kforce
KFRC
$550M
$53K ﹤0.01%
2,308
XLP icon
2183
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$53K ﹤0.01%
1,100
MAGN
2184
Magnera Corporation
MAGN
$404M
$53K ﹤0.01%
185
ECHO
2185
DELISTED
Echo Global Logistics, Inc.
ECHO
$53K ﹤0.01%
+1,641
New +$53K
PETX
2186
DELISTED
Aratana Therapeutics, Inc.
PETX
$53K ﹤0.01%
3,501
GIMO
2187
DELISTED
Gigamon Inc.
GIMO
$53K ﹤0.01%
+1,611
New +$53K
AFFX
2188
DELISTED
AFFYMETRIX INC
AFFX
$53K ﹤0.01%
4,906
-608
-11% -$6.57K
FRM
2189
DELISTED
FURMANITE CORPORATION COM
FRM
$53K ﹤0.01%
+6,495
New +$53K
IBTX
2190
DELISTED
Independent Bank Group, Inc.
IBTX
$53K ﹤0.01%
+1,232
New +$53K
PRTK
2191
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$52K ﹤0.01%
+1,970
New +$52K
LIOX
2192
DELISTED
Lionbridge Technologies
LIOX
$52K ﹤0.01%
+9,000
New +$52K
DAKT icon
2193
Daktronics
DAKT
$1.03B
$52K ﹤0.01%
+4,419
New +$52K
EDD
2194
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$52K ﹤0.01%
6,000
PIPR icon
2195
Piper Sandler
PIPR
$5.95B
$52K ﹤0.01%
1,196
PLUG icon
2196
Plug Power
PLUG
$1.66B
$52K ﹤0.01%
21,203
RUSHA icon
2197
Rush Enterprises Class A
RUSHA
$4.42B
$52K ﹤0.01%
4,430
RYAM icon
2198
Rayonier Advanced Materials
RYAM
$402M
$52K ﹤0.01%
3,188
SCVL icon
2199
Shoe Carnival
SCVL
$653M
$52K ﹤0.01%
+3,632
New +$52K
STRA icon
2200
Strategic Education
STRA
$1.94B
$52K ﹤0.01%
1,219
-26,065
-96% -$1.11M