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
PRTK
2351
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$54K ﹤0.01%
4,139
NYRT
2352
DELISTED
New York REIT, Inc.
NYRT
$54K ﹤0.01%
2,500
+539
+27% +$11.6K
AKCA
2353
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$53K ﹤0.01%
2,062
PSDO
2354
DELISTED
Presidio, Inc. Common Stock
PSDO
$53K ﹤0.01%
3,394
ABEO icon
2355
Abeona Therapeutics
ABEO
$335M
$52K ﹤0.01%
146
HBNC icon
2356
Horizon Bancorp
HBNC
$839M
$52K ﹤0.01%
2,619
+219
+9% +$4.35K
NEO icon
2357
NeoGenomics
NEO
$966M
$52K ﹤0.01%
6,400
NNBR icon
2358
NN Inc
NNBR
$121M
$52K ﹤0.01%
2,171
+287
+15% +$6.87K
SCM icon
2359
Stellus Capital Investment Corp
SCM
$408M
$52K ﹤0.01%
+4,540
New +$52K
RESI
2360
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$52K ﹤0.01%
5,158
+1,120
+28% +$11.3K
ECOM
2361
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$52K ﹤0.01%
5,693
CTMX icon
2362
CytomX Therapeutics
CTMX
$341M
$51K ﹤0.01%
1,800
YORW icon
2363
York Water
YORW
$440M
$51K ﹤0.01%
1,646
+246
+18% +$7.62K
ALTA
2364
DELISTED
Altabancorp Common Stock
ALTA
$51K ﹤0.01%
1,563
+63
+4% +$2.06K
AROW icon
2365
Arrow Financial
AROW
$479M
$50K ﹤0.01%
1,741
+131
+8% +$3.76K
LOB icon
2366
Live Oak Bancshares
LOB
$1.68B
$50K ﹤0.01%
1,790
+41
+2% +$1.15K
YEXT icon
2367
Yext
YEXT
$1.04B
$50K ﹤0.01%
3,914
PIR
2368
DELISTED
Pier 1 Imports, Inc.
PIR
$50K ﹤0.01%
782
+216
+38% +$13.8K
BATRA icon
2369
Atlanta Braves Holdings Series A
BATRA
$2.84B
$49K ﹤0.01%
2,164
FARM icon
2370
Farmer Brothers
FARM
$42.2M
$49K ﹤0.01%
1,635
FISI icon
2371
Financial Institutions
FISI
$548M
$49K ﹤0.01%
1,675
+115
+7% +$3.36K
HOFT icon
2372
Hooker Furnishings Corp
HOFT
$117M
$49K ﹤0.01%
1,326
+126
+11% +$4.66K
SD icon
2373
SandRidge Energy
SD
$429M
$49K ﹤0.01%
3,400
SVM
2374
Silvercorp Metals
SVM
$1.09B
$49K ﹤0.01%
18,808
NEX
2375
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$49K ﹤0.01%
3,300