Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
-$1.12B
Cap. Flow
-$24.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.35%
Holding
2,764
New
216
Increased
1,118
Reduced
781
Closed
38

Sector Composition

1 Financials 23.45%
2 Technology 13.8%
3 Healthcare 9.89%
4 Consumer Discretionary 9.09%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMC
2276
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$71K ﹤0.01%
730
CHUBK
2277
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$71K ﹤0.01%
3,128
FET icon
2278
Forum Energy Technologies
FET
$325M
$70K ﹤0.01%
320
HTBK icon
2279
Heritage Commerce
HTBK
$630M
$70K ﹤0.01%
4,237
+312
+8% +$5.16K
WK icon
2280
Workiva
WK
$4.24B
$70K ﹤0.01%
2,962
CSII
2281
DELISTED
Cardiovascular Systems, Inc.
CSII
$70K ﹤0.01%
3,200
RPXC
2282
DELISTED
RPX Corporation
RPXC
$70K ﹤0.01%
6,526
+726
+13% +$7.79K
ATEX icon
2283
Anterix
ATEX
$397M
$69K ﹤0.01%
2,313
ACIA
2284
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$69K ﹤0.01%
1,800
BLDP
2285
Ballard Power Systems
BLDP
$580M
$69K ﹤0.01%
19,671
NVAX icon
2286
Novavax
NVAX
$1.29B
$69K ﹤0.01%
1,650
PRO icon
2287
PROS Holdings
PRO
$727M
$69K ﹤0.01%
2,100
TCRT icon
2288
Alaunos Therapeutics
TCRT
$4.83M
$69K ﹤0.01%
118
CASS icon
2289
Cass Information Systems
CASS
$562M
$68K ﹤0.01%
1,382
+186
+16% +$9.15K
LXRX icon
2290
Lexicon Pharmaceuticals
LXRX
$392M
$68K ﹤0.01%
7,900
RDNT icon
2291
RadNet
RDNT
$5.49B
$67K ﹤0.01%
4,687
ALDR
2292
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$67K ﹤0.01%
5,234
PFC
2293
DELISTED
Premier Financial Corp. Common Stock
PFC
$66K ﹤0.01%
2,316
+116
+5% +$3.31K
SFE
2294
DELISTED
Safeguard Scientifics, Inc.
SFE
$66K ﹤0.01%
+5,411
New +$66K
REGI
2295
DELISTED
Renewable Energy Group, Inc.
REGI
$66K ﹤0.01%
5,148
FLIC
2296
DELISTED
First of Long Island Corp
FLIC
$66K ﹤0.01%
2,397
+147
+7% +$4.05K
MRCC icon
2297
Monroe Capital Corp
MRCC
$164M
$66K ﹤0.01%
+5,348
New +$66K
RGNX icon
2298
Regenxbio
RGNX
$483M
$66K ﹤0.01%
2,200
ATRA icon
2299
Atara Biotherapeutics
ATRA
$82.7M
$65K ﹤0.01%
66
GEF.B icon
2300
Greif Class B
GEF.B
$2.42B
$64K ﹤0.01%
1,108
+502
+83% +$29K