Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$2.48B
Cap. Flow
-$823M
Cap. Flow %
-1.79%
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198

Sector Composition

1 Technology 20.97%
2 Financials 17.46%
3 Healthcare 11.05%
4 Consumer Discretionary 10.8%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLIC
2226
DELISTED
First of Long Island Corp
FLIC
$41K ﹤0.01%
2,832
-314
-10% -$4.55K
GLDD icon
2227
Great Lakes Dredge & Dock
GLDD
$821M
$41K ﹤0.01%
4,298
SHYF
2228
DELISTED
The Shyft Group
SHYF
$41K ﹤0.01%
2,192
-133
-6% -$2.49K
TPC
2229
Tutor Perini Corporation
TPC
$3.37B
$41K ﹤0.01%
3,669
+1,239
+51% +$13.8K
PETQ
2230
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$41K ﹤0.01%
1,259
ADVM icon
2231
Adverum Biotechnologies
ADVM
$63.4M
$40K ﹤0.01%
387
CDXS icon
2232
Codexis
CDXS
$219M
$40K ﹤0.01%
3,446
DDS icon
2233
Dillards
DDS
$8.97B
$40K ﹤0.01%
1,100
+264
+32% +$9.6K
EC icon
2234
Ecopetrol
EC
$18.8B
$40K ﹤0.01%
4,034
EVRI
2235
DELISTED
Everi Holdings
EVRI
$40K ﹤0.01%
4,846
SDGR icon
2236
Schrodinger
SDGR
$1.37B
$40K ﹤0.01%
842
QADA
2237
DELISTED
QAD Inc.
QADA
$40K ﹤0.01%
956
-65
-6% -$2.72K
REPL icon
2238
Replimune Group
REPL
$447M
$39K ﹤0.01%
1,713
TCBK icon
2239
TriCo Bancshares
TCBK
$1.48B
$39K ﹤0.01%
1,608
-278
-15% -$6.74K
PING
2240
DELISTED
Ping Identity Holding Corp.
PING
$39K ﹤0.01%
1,263
CTT
2241
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$39K ﹤0.01%
4,342
-614
-12% -$5.52K
KNL
2242
DELISTED
Knoll, Inc.
KNL
$39K ﹤0.01%
3,241
-782
-19% -$9.41K
ACCO icon
2243
Acco Brands
ACCO
$361M
$39K ﹤0.01%
6,715
-1,636
-20% -$9.5K
BGC icon
2244
BGC Group
BGC
$4.82B
$39K ﹤0.01%
16,207
-12,317
-43% -$29.6K
BKD icon
2245
Brookdale Senior Living
BKD
$1.78B
$39K ﹤0.01%
15,368
+3,470
+29% +$8.81K
FMBH icon
2246
First Mid Bancshares
FMBH
$945M
$39K ﹤0.01%
1,552
-162
-9% -$4.07K
ATRA icon
2247
Atara Biotherapeutics
ATRA
$85.1M
$38K ﹤0.01%
118
EB icon
2248
Eventbrite
EB
$262M
$38K ﹤0.01%
3,543
EBF icon
2249
Ennis
EBF
$463M
$38K ﹤0.01%
2,173
-759
-26% -$13.3K
KRNY icon
2250
Kearny Financial
KRNY
$412M
$38K ﹤0.01%
5,328
-766
-13% -$5.46K