Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$1.07B
Cap. Flow
-$143M
Cap. Flow %
-0.42%
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,160
Reduced
445
Closed
58

Sector Composition

1 Financials 22.2%
2 Technology 11.93%
3 Energy 10.04%
4 Healthcare 9.91%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PIR
2351
DELISTED
Pier 1 Imports, Inc.
PIR
$46K ﹤0.01%
540
CIE
2352
DELISTED
Cobalt International Energy, Inc
CIE
$46K ﹤0.01%
2,484
AIMC
2353
DELISTED
Altra Industrial Motion Corp.
AIMC
$44K ﹤0.01%
1,527
SCMP
2354
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$44K ﹤0.01%
3,575
REV
2355
DELISTED
Revlon, Inc.
REV
$44K ﹤0.01%
1,212
REGI
2356
DELISTED
Renewable Energy Group, Inc.
REGI
$44K ﹤0.01%
5,148
RESI
2357
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$44K ﹤0.01%
4,038
CIVI icon
2358
Civitas Resources
CIVI
$3.11B
$44K ﹤0.01%
388
FORM icon
2359
FormFactor
FORM
$2.28B
$43K ﹤0.01%
3,957
ADAM
2360
Adamas Trust, Inc. Common Stock
ADAM
$659M
$43K ﹤0.01%
1,800
SFE
2361
DELISTED
Safeguard Scientifics, Inc.
SFE
$43K ﹤0.01%
3,300
ZOES
2362
DELISTED
Zoe's Kitchen, Inc.
ZOES
$43K ﹤0.01%
1,960
ARWR icon
2363
Arrowhead Research
ARWR
$3.76B
$42K ﹤0.01%
5,700
OCUL icon
2364
Ocular Therapeutix
OCUL
$2.21B
$42K ﹤0.01%
6,146
SGRY icon
2365
Surgery Partners
SGRY
$2.83B
$42K ﹤0.01%
2,100
XL
2366
DELISTED
XL Group Ltd.
XL
$42K ﹤0.01%
1,233
-235,226
-99% -$8.01M
AC
2367
DELISTED
Associated Capital Group
AC
$41K ﹤0.01%
1,181
CLDX icon
2368
Celldex Therapeutics
CLDX
$1.55B
$41K ﹤0.01%
685
FISI icon
2369
Financial Institutions
FISI
$557M
$41K ﹤0.01%
1,500
YORW icon
2370
York Water
YORW
$439M
$41K ﹤0.01%
1,400
RVNC
2371
DELISTED
Revance Therapeutics, Inc.
RVNC
$41K ﹤0.01%
2,553
WLH
2372
DELISTED
WILLIAM LYON HOMES
WLH
$41K ﹤0.01%
2,190
BAS
2373
DELISTED
Basis Energy Services, Inc.
BAS
$41K ﹤0.01%
89
FDML
2374
DELISTED
Federal-Mogul Holdings Corporation
FDML
$41K ﹤0.01%
4,313
EC icon
2375
Ecopetrol
EC
$18.8B
$40K ﹤0.01%
4,546