Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.66%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$33.2B
AUM Growth
+$5.65B
Cap. Flow
+$5.05B
Cap. Flow %
15.18%
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,589
Reduced
175
Closed
66

Sector Composition

1 Financials 21.39%
2 Technology 11.35%
3 Healthcare 10.63%
4 Energy 10.16%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KTWO
2401
DELISTED
K2M Group Holdings, Inc
KTWO
$35K ﹤0.01%
2,257
AC
2402
DELISTED
Associated Capital Group
AC
$34K ﹤0.01%
1,181
ERII icon
2403
Energy Recovery
ERII
$767M
$34K ﹤0.01%
+3,800
New +$34K
DFRG
2404
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$34K ﹤0.01%
2,351
SHLD
2405
DELISTED
Sears Holding Corporation
SHLD
$34K ﹤0.01%
2,500
ALRM icon
2406
Alarm.com
ALRM
$2.84B
$33K ﹤0.01%
+1,300
New +$33K
DS
2407
DELISTED
Drive Shack Inc.
DS
$33K ﹤0.01%
7,242
PLUG icon
2408
Plug Power
PLUG
$1.69B
$33K ﹤0.01%
17,975
CRC
2409
DELISTED
California Resources Corporation
CRC
$33K ﹤0.01%
2,710
-6,835
-72% -$83.2K
AD
2410
Array Digital Infrastructure, Inc.
AD
$4.54B
$32K ﹤0.01%
823
ARNA
2411
DELISTED
Arena Pharmaceuticals Inc
ARNA
$32K ﹤0.01%
1,924
SNC
2412
DELISTED
State National Companies, Inc.
SNC
$32K ﹤0.01%
3,050
-7,320
-71% -$76.8K
PTCT icon
2413
PTC Therapeutics
PTCT
$4.55B
$32K ﹤0.01%
4,580
RNET
2414
DELISTED
RigNet, Inc.
RNET
$32K ﹤0.01%
2,365
FMI
2415
DELISTED
Foundation Medicine, Inc.
FMI
$32K ﹤0.01%
1,700
PHIIK
2416
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$32K ﹤0.01%
1,800
QDEL icon
2417
QuidelOrtho
QDEL
$1.95B
$31K ﹤0.01%
1,767
ALJ
2418
DELISTED
Alon U S A Energy Inc
ALJ
$31K ﹤0.01%
4,787
XCO
2419
DELISTED
Exco Resources
XCO
$31K ﹤0.01%
1,610
ATRC icon
2420
AtriCure
ATRC
$1.76B
$30K ﹤0.01%
2,154
AXDX
2421
DELISTED
Accelerate Diagnostics
AXDX
$30K ﹤0.01%
208
ARWR icon
2422
Arrowhead Research
ARWR
$4.02B
$30K ﹤0.01%
5,700
NTRA icon
2423
Natera
NTRA
$23.1B
$30K ﹤0.01%
+2,500
New +$30K
OCUL icon
2424
Ocular Therapeutix
OCUL
$2.37B
$30K ﹤0.01%
6,146
-10,000
-62% -$48.8K
KDNY
2425
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$30K ﹤0.01%
538