Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+10.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$38B
AUM Growth
+$38B
Cap. Flow
-$28.6M
Cap. Flow %
-0.08%
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,213
Reduced
837
Closed
77

Sector Composition

1 Technology 22.68%
2 Healthcare 15.34%
3 Financials 13.83%
4 Consumer Discretionary 10.82%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCU
2376
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-1,249
Closed -$11K
RAD
2377
DELISTED
Rite Aid Corporation
RAD
-14,596
Closed -$72K
CELL
2378
DELISTED
PhenomeX Inc. Common Stock
CELL
-2,092
Closed -$6K
QUOT
2379
DELISTED
Quotient Technology Inc
QUOT
-4,752
Closed -$11K
DBD
2380
DELISTED
Diebold Nixdorf Incorporated
DBD
-69,657
Closed -$169K
AVYA
2381
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
-80,589
Closed -$126K
BNFT
2382
DELISTED
Benefitfocus, Inc.
BNFT
-1,473
Closed -$9K
TCDA
2383
DELISTED
Tricida, Inc. Common Stock
TCDA
$0 ﹤0.01%
1,862
PRTY
2384
DELISTED
Party City Holdco Inc.
PRTY
-25,861
Closed -$41K
MNRL
2385
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
-2,779
Closed -$68K
ABMD
2386
DELISTED
Abiomed Inc
ABMD
-26,493
Closed -$6.5M
SWCH
2387
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-23,291
Closed -$784K
CLR
2388
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-483
Closed -$33K
ZEN
2389
DELISTED
ZENDESK INC
ZEN
-35,676
Closed -$2.71M
AERI
2390
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-1,817
Closed -$27K
TEN
2391
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-15,673
Closed -$272K
ECOM
2392
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-1,112
Closed -$25K
TWTR
2393
DELISTED
Twitter, Inc.
TWTR
-586,698
Closed -$25.7M
CCXI
2394
DELISTED
ChemoCentryx, Inc.
CCXI
-8,272
Closed -$427K
AVLR
2395
DELISTED
Avalara, Inc.
AVLR
-33,607
Closed -$3.08M
Y
2396
DELISTED
Alleghany Corporation
Y
-13,243
Closed -$11.1M
PING
2397
DELISTED
Ping Identity Holding Corp.
PING
-124,450
Closed -$3.5M
FMTX
2398
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
-1,148
Closed -$23K
CVET
2399
DELISTED
Covetrus, Inc. Common Stock
CVET
-124,344
Closed -$2.59M
AVGOP
2400
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
-775
Closed -$1.1M