Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$1.5B
Cap. Flow
+$63.8M
Cap. Flow %
0.17%
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43

Sector Composition

1 Financials 23.09%
2 Technology 12.06%
3 Healthcare 9.86%
4 Energy 9.77%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XL
2301
DELISTED
XL Group Ltd.
XL
$51K ﹤0.01%
1,290
+149
+13% +$5.89K
ATEX icon
2302
Anterix
ATEX
$395M
$50K ﹤0.01%
2,313
AXDX
2303
DELISTED
Accelerate Diagnostics
AXDX
$50K ﹤0.01%
208
NEO icon
2304
NeoGenomics
NEO
$1.03B
$50K ﹤0.01%
6,400
OMER icon
2305
Omeros
OMER
$282M
$50K ﹤0.01%
3,347
RNET
2306
DELISTED
RigNet, Inc.
RNET
$50K ﹤0.01%
2,365
CZR icon
2307
Caesars Entertainment
CZR
$5.22B
$49K ﹤0.01%
2,600
FISI icon
2308
Financial Institutions
FISI
$545M
$49K ﹤0.01%
1,500
MLAB icon
2309
Mesa Laboratories
MLAB
$339M
$49K ﹤0.01%
400
UIS icon
2310
Unisys
UIS
$282M
$49K ﹤0.01%
3,509
YORW icon
2311
York Water
YORW
$445M
$49K ﹤0.01%
1,400
LUMO
2312
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$49K ﹤0.01%
228
QUOT
2313
DELISTED
Quotient Technology Inc
QUOT
$49K ﹤0.01%
5,200
SQBG
2314
DELISTED
Sequential Brands Group, Inc.
SQBG
$49K ﹤0.01%
314
ONIT
2315
Onity Group Inc.
ONIT
$367M
$48K ﹤0.01%
587
CHUBK
2316
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$48K ﹤0.01%
3,128
CTBI icon
2317
Community Trust Bancorp
CTBI
$1.03B
$47K ﹤0.01%
1,030
FORM icon
2318
FormFactor
FORM
$2.32B
$47K ﹤0.01%
3,957
NNBR icon
2319
NN Inc
NNBR
$117M
$47K ﹤0.01%
1,884
PACB icon
2320
Pacific Biosciences
PACB
$351M
$47K ﹤0.01%
9,087
CTT
2321
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$47K ﹤0.01%
4,087
CVI icon
2322
CVR Energy
CVI
$3.13B
$46K ﹤0.01%
2,318
ESPR icon
2323
Esperion Therapeutics
ESPR
$573M
$46K ﹤0.01%
1,300
MGNX icon
2324
MacroGenics
MGNX
$100M
$46K ﹤0.01%
2,500
KEYW
2325
DELISTED
The KEYW Holding Corporation
KEYW
$46K ﹤0.01%
4,913