Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$26B
AUM Growth
+$533M
Cap. Flow
-$199M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78

Sector Composition

1 Financials 24.95%
2 Technology 11.32%
3 Healthcare 10.65%
4 Energy 9.49%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAU
2176
Galiano Gold
GAU
$607M
$46K ﹤0.01%
32,264
HLX icon
2177
Helix Energy Solutions
HLX
$911M
$46K ﹤0.01%
8,842
KTOS icon
2178
Kratos Defense & Security Solutions
KTOS
$11B
$46K ﹤0.01%
11,200
ONTO icon
2179
Onto Innovation
ONTO
$5.21B
$46K ﹤0.01%
3,067
WNC icon
2180
Wabash National
WNC
$460M
$46K ﹤0.01%
3,859
CTT
2181
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$46K ﹤0.01%
4,087
TAL
2182
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$46K ﹤0.01%
2,862
DCOM
2183
DELISTED
Dime Community Bancshares
DCOM
$46K ﹤0.01%
2,656
AXDX
2184
DELISTED
Accelerate Diagnostics
AXDX
$45K ﹤0.01%
208
NX icon
2185
Quanex
NX
$707M
$45K ﹤0.01%
2,138
SSTK icon
2186
Shutterstock
SSTK
$713M
$45K ﹤0.01%
1,400
KTWO
2187
DELISTED
K2M Group Holdings, Inc
KTWO
$45K ﹤0.01%
2,257
OUTR
2188
DELISTED
OUTERWALL INC
OUTR
$45K ﹤0.01%
1,233
RPTP
2189
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$45K ﹤0.01%
8,609
ATRA icon
2190
Atara Biotherapeutics
ATRA
$82.8M
$44K ﹤0.01%
66
PGEM
2191
DELISTED
Ply Gem Holdings, Inc.
PGEM
$44K ﹤0.01%
3,491
NDLS icon
2192
Noodles & Co
NDLS
$30.4M
$44K ﹤0.01%
4,509
SNDA icon
2193
Sonida Senior Living
SNDA
$489M
$44K ﹤0.01%
140
SRCE icon
2194
1st Source
SRCE
$1.56B
$44K ﹤0.01%
1,430
ITG
2195
DELISTED
Investment Technology Group Inc
ITG
$44K ﹤0.01%
2,596
IQNT
2196
DELISTED
Inteliquent, Inc.
IQNT
$44K ﹤0.01%
2,494
VRTV
2197
DELISTED
VERITIV CORPORATION
VRTV
$43K ﹤0.01%
1,193
NAV
2198
DELISTED
Navistar International
NAV
$43K ﹤0.01%
4,885
CSH
2199
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$43K ﹤0.01%
1,451
CBB
2200
DELISTED
Cincinnati Bell Inc.
CBB
$43K ﹤0.01%
2,390