Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.5B
AUM Growth
+$35.5B
Cap. Flow
-$118M
Cap. Flow %
-0.33%
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
473
Reduced
1,176
Closed
55

Sector Composition

1 Financials 23.93%
2 Technology 11.5%
3 Energy 10.13%
4 Healthcare 9.39%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INO icon
2376
Inovio Pharmaceuticals
INO
$137M
$40K ﹤0.01%
5,810
DFRG
2377
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$40K ﹤0.01%
2,351
AC icon
2378
Associated Capital Group
AC
$701M
$39K ﹤0.01%
1,175
EFSC icon
2379
Enterprise Financial Services Corp
EFSC
$2.24B
$39K ﹤0.01%
900
ERII icon
2380
Energy Recovery
ERII
$763M
$39K ﹤0.01%
3,800
HRTX icon
2381
Heron Therapeutics
HRTX
$202M
$39K ﹤0.01%
2,992
AGFS
2382
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$39K ﹤0.01%
14,816
MACK
2383
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$39K ﹤0.01%
9,526
QDEL icon
2384
QuidelOrtho
QDEL
$1.92B
$38K ﹤0.01%
1,767
ELGX
2385
DELISTED
Endologix Inc
ELGX
$38K ﹤0.01%
6,683
CLDX icon
2386
Celldex Therapeutics
CLDX
$1.46B
$37K ﹤0.01%
10,275
COOP icon
2387
Mr. Cooper
COOP
$11.7B
$37K ﹤0.01%
22,900
STGW icon
2388
Stagwell
STGW
$1.45B
$37K ﹤0.01%
5,600
ADXS
2389
DELISTED
Advaxis, Inc.
ADXS
$37K ﹤0.01%
5,100
XCRA
2390
DELISTED
Xcerra Corporation
XCRA
$37K ﹤0.01%
4,823
AGEN
2391
Agenus
AGEN
$133M
$36K ﹤0.01%
+8,800
New +$36K
ALRM icon
2392
Alarm.com
ALRM
$2.87B
$36K ﹤0.01%
1,300
CERS icon
2393
Cerus
CERS
$243M
$36K ﹤0.01%
8,200
-15,000
-65% -$65.9K
LE icon
2394
Lands' End
LE
$418M
$36K ﹤0.01%
2,400
LFCR icon
2395
Lifecore Biomedical
LFCR
$279M
$36K ﹤0.01%
2,600
-5,700
-69% -$78.9K
MOD icon
2396
Modine Manufacturing
MOD
$7.03B
$36K ﹤0.01%
2,382
NNBR icon
2397
NN Inc
NNBR
$126M
$36K ﹤0.01%
1,884
AD
2398
Array Digital Infrastructure, Inc.
AD
$4.55B
$36K ﹤0.01%
823
GBL
2399
DELISTED
GAMCO Investors, Inc.
GBL
$36K ﹤0.01%
1,175
ACHN
2400
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$36K ﹤0.01%
8,721