Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$1.5B
Cap. Flow
+$63.8M
Cap. Flow %
0.17%
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43

Sector Composition

1 Financials 23.09%
2 Technology 12.06%
3 Healthcare 9.86%
4 Energy 9.77%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMS
2401
DELISTED
GMS Inc
GMS
$31K ﹤0.01%
900
LFCR icon
2402
Lifecore Biomedical
LFCR
$281M
$31K ﹤0.01%
2,600
AD
2403
Array Digital Infrastructure, Inc.
AD
$4.41B
$31K ﹤0.01%
823
SALE
2404
DELISTED
RetailMeNot, Inc. Series 1
SALE
$31K ﹤0.01%
3,900
CTMX icon
2405
CytomX Therapeutics
CTMX
$330M
$31K ﹤0.01%
1,800
KRO icon
2406
KRONOS Worldwide
KRO
$694M
$31K ﹤0.01%
1,866
CHGG icon
2407
Chegg
CHGG
$167M
$30K ﹤0.01%
3,569
GERN icon
2408
Geron
GERN
$810M
$30K ﹤0.01%
13,098
HONE icon
2409
HarborOne Bancorp
HONE
$563M
$30K ﹤0.01%
2,872
RMTI icon
2410
Rockwell Medical
RMTI
$55.8M
$30K ﹤0.01%
444
TBBK icon
2411
The Bancorp
TBBK
$3.5B
$30K ﹤0.01%
5,900
DS
2412
DELISTED
Drive Shack Inc.
DS
$30K ﹤0.01%
7,242
MOD icon
2413
Modine Manufacturing
MOD
$7.86B
$29K ﹤0.01%
2,382
SNDA icon
2414
Sonida Senior Living
SNDA
$500M
$29K ﹤0.01%
140
CMRX
2415
DELISTED
Chimerix, Inc.
CMRX
$29K ﹤0.01%
4,500
KDNY
2416
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$29K ﹤0.01%
538
NPTN
2417
DELISTED
NEOPHOTONICS CORP
NPTN
$29K ﹤0.01%
3,200
CSS
2418
DELISTED
CSS Industries, Inc.
CSS
$29K ﹤0.01%
1,103
-2,000
-64% -$52.6K
GHDX
2419
DELISTED
Genomic Health, Inc.
GHDX
$29K ﹤0.01%
927
SHLD
2420
DELISTED
Sears Holding Corporation
SHLD
$29K ﹤0.01%
2,500
MACK
2421
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$29K ﹤0.01%
1,211
BCOV
2422
DELISTED
Brightcove, Inc.
BCOV
$28K ﹤0.01%
3,200
ARNA
2423
DELISTED
Arena Pharmaceuticals Inc
ARNA
$28K ﹤0.01%
1,924
MEDP icon
2424
Medpace
MEDP
$13.8B
$27K ﹤0.01%
900
ANH
2425
DELISTED
Anworth Mortgage Asset Corporation
ANH
$27K ﹤0.01%
4,913