Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
Cap. Flow
+$606M
Cap. Flow %
2.2%
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41

Sector Composition

1 Financials 24%
2 Technology 11.46%
3 Energy 10.03%
4 Healthcare 9.87%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBBK icon
2251
The Bancorp
TBBK
$3.5B
$34K ﹤0.01%
5,900
KDNY
2252
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$34K ﹤0.01%
538
TXTR
2253
DELISTED
TEXTURA CORPORATION COM
TXTR
$34K ﹤0.01%
1,812
EGL
2254
DELISTED
Engility Holdings, Inc.
EGL
$34K ﹤0.01%
1,800
PHIIK
2255
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$34K ﹤0.01%
1,800
IBTX
2256
DELISTED
Independent Bank Group, Inc.
IBTX
$34K ﹤0.01%
1,232
ARCB icon
2257
ArcBest
ARCB
$1.61B
$34K ﹤0.01%
1,593
AVAV icon
2258
AeroVironment
AVAV
$12.3B
$34K ﹤0.01%
1,213
AC
2259
DELISTED
Associated Capital Group
AC
$33K ﹤0.01%
1,181
POWL icon
2260
Powell Industries
POWL
$3.34B
$33K ﹤0.01%
1,100
TBRG icon
2261
TruBridge
TBRG
$299M
$33K ﹤0.01%
640
CSII
2262
DELISTED
Cardiovascular Systems, Inc.
CSII
$33K ﹤0.01%
3,200
KEYW
2263
DELISTED
The KEYW Holding Corporation
KEYW
$33K ﹤0.01%
4,913
FTD
2264
DELISTED
FTD Companies, Inc. Common Stock
FTD
$33K ﹤0.01%
1,269
KTWO
2265
DELISTED
K2M Group Holdings, Inc
KTWO
$33K ﹤0.01%
2,257
TPST icon
2266
Tempest Therapeutics
TPST
$46.6M
$33K ﹤0.01%
1
COWN
2267
DELISTED
Cowen Inc. Class A Common Stock
COWN
$32K ﹤0.01%
2,121
WLH
2268
DELISTED
WILLIAM LYON HOMES
WLH
$32K ﹤0.01%
2,190
HEES
2269
DELISTED
H&E Equipment Services
HEES
$32K ﹤0.01%
1,826
WMK icon
2270
Weis Markets
WMK
$1.73B
$32K ﹤0.01%
703
RNET
2271
DELISTED
RigNet, Inc.
RNET
$32K ﹤0.01%
2,365
ENT
2272
DELISTED
Global Eagle Entertainment Inc.
ENT
$32K ﹤0.01%
149
ENOC
2273
DELISTED
EnerNOC, Inc.
ENOC
$32K ﹤0.01%
4,291
ATRA icon
2274
Atara Biotherapeutics
ATRA
$82.7M
$31K ﹤0.01%
66
SGMO icon
2275
Sangamo Therapeutics
SGMO
$160M
$31K ﹤0.01%
5,100