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
KTWO
2326
DELISTED
K2M Group Holdings, Inc
KTWO
$46K ﹤0.01%
2,257
REI icon
2327
Ring Energy
REI
$219M
$45K ﹤0.01%
4,200
AGM icon
2328
Federal Agricultural Mortgage
AGM
$2.15B
$45K ﹤0.01%
788
EVC icon
2329
Entravision Communication
EVC
$226M
$45K ﹤0.01%
7,250
EXK
2330
Endeavour Silver
EXK
$1.78B
$45K ﹤0.01%
14,150
HEES
2331
DELISTED
H&E Equipment Services
HEES
$45K ﹤0.01%
1,826
HRTX icon
2332
Heron Therapeutics
HRTX
$193M
$45K ﹤0.01%
2,992
PEBO icon
2333
Peoples Bancorp
PEBO
$1.08B
$45K ﹤0.01%
1,424
PTCT icon
2334
PTC Therapeutics
PTCT
$4.85B
$45K ﹤0.01%
4,580
BW icon
2335
Babcock & Wilcox
BW
$281M
$44K ﹤0.01%
470
ADAM
2336
Adamas Trust, Inc. Common Stock
ADAM
$644M
$44K ﹤0.01%
1,800
PSTG icon
2337
Pure Storage
PSTG
$26.9B
$44K ﹤0.01%
4,500
SNC
2338
DELISTED
State National Companies, Inc.
SNC
$44K ﹤0.01%
3,050
XCRA
2339
DELISTED
Xcerra Corporation
XCRA
$43K ﹤0.01%
4,823
AC
2340
DELISTED
Associated Capital Group
AC
$42K ﹤0.01%
1,181
AROW icon
2341
Arrow Financial
AROW
$478M
$42K ﹤0.01%
1,534
EC icon
2342
Ecopetrol
EC
$18.8B
$42K ﹤0.01%
4,546
EXTR icon
2343
Extreme Networks
EXTR
$2.95B
$42K ﹤0.01%
5,600
HBNC icon
2344
Horizon Bancorp
HBNC
$833M
$42K ﹤0.01%
2,400
NVAX icon
2345
Novavax
NVAX
$1.3B
$42K ﹤0.01%
1,650
SFE
2346
DELISTED
Safeguard Scientifics, Inc.
SFE
$42K ﹤0.01%
3,300
ADXS
2347
DELISTED
Advaxis, Inc.
ADXS
$42K ﹤0.01%
340
CARB
2348
DELISTED
Carbonite Inc
CARB
$42K ﹤0.01%
2,100
DFRG
2349
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$42K ﹤0.01%
2,351
LOXO
2350
DELISTED
Loxo Oncology, Inc
LOXO
$42K ﹤0.01%
1,000