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
SALE
2401
DELISTED
RetailMeNot, Inc. Series 1
SALE
$36K ﹤0.01%
3,900
EBF icon
2402
Ennis
EBF
$471M
$35K ﹤0.01%
2,011
PACB icon
2403
Pacific Biosciences
PACB
$393M
$35K ﹤0.01%
9,087
NPTN
2404
DELISTED
NEOPHOTONICS CORP
NPTN
$35K ﹤0.01%
3,200
CARB
2405
DELISTED
Carbonite Inc
CARB
$35K ﹤0.01%
+2,100
New +$35K
REV
2406
DELISTED
Revlon, Inc.
REV
$35K ﹤0.01%
1,212
ATKR icon
2407
Atkore
ATKR
$1.96B
$34K ﹤0.01%
+1,400
New +$34K
GLDD icon
2408
Great Lakes Dredge & Dock
GLDD
$793M
$34K ﹤0.01%
8,100
SNDA icon
2409
Sonida Senior Living
SNDA
$488M
$34K ﹤0.01%
2,100
WAC
2410
DELISTED
Walter Investment Mgt Corp
WAC
$34K ﹤0.01%
6,990
PDLI
2411
DELISTED
PDL BioPharma, Inc.
PDLI
$34K ﹤0.01%
16,167
ACRS icon
2412
Aclaris Therapeutics
ACRS
$209M
$33K ﹤0.01%
1,200
MEDP icon
2413
Medpace
MEDP
$13.4B
$33K ﹤0.01%
+900
New +$33K
NMIH icon
2414
NMI Holdings
NMIH
$3.05B
$33K ﹤0.01%
3,100
-9,100
-75% -$96.9K
OMER icon
2415
Omeros
OMER
$283M
$33K ﹤0.01%
3,347
SGRY icon
2416
Surgery Partners
SGRY
$2.91B
$33K ﹤0.01%
2,100
COWN
2417
DELISTED
Cowen Inc. Class A Common Stock
COWN
$33K ﹤0.01%
2,120
-6,362
-75% -$99K
PHIIK
2418
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$33K ﹤0.01%
1,800
LOB icon
2419
Live Oak Bancshares
LOB
$1.77B
$32K ﹤0.01%
1,749
-5,193
-75% -$95K
NERV icon
2420
Minerva Neurosciences
NERV
$16.5M
$32K ﹤0.01%
+2,700
New +$32K
RMTI icon
2421
Rockwell Medical
RMTI
$58.9M
$32K ﹤0.01%
4,883
GLUU
2422
DELISTED
Glu Mobile Inc.
GLUU
$32K ﹤0.01%
16,506
ONDK
2423
DELISTED
On Deck Capital, Inc.
ONDK
$32K ﹤0.01%
6,949
LOXO
2424
DELISTED
Loxo Oncology, Inc
LOXO
$32K ﹤0.01%
1,000
AMCC
2425
DELISTED
Applied Micro Circuits Corporation New
AMCC
$32K ﹤0.01%
3,801