Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.68%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.2B
AUM Growth
+$2.75B
Cap. Flow
+$983M
Cap. Flow %
2.44%
Top 10 Hldgs %
16.26%
Holding
2,568
New
28
Increased
785
Reduced
930
Closed
35

Sector Composition

1 Financials 23.59%
2 Technology 12.56%
3 Healthcare 10.09%
4 Energy 9.18%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVAX icon
2401
Novavax
NVAX
$1.26B
$38K ﹤0.01%
1,650
ACHN
2402
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$38K ﹤0.01%
8,721
BCRX icon
2403
BioCryst Pharmaceuticals
BCRX
$1.72B
$38K ﹤0.01%
7,300
MSBI icon
2404
Midland States Bancorp
MSBI
$393M
$38K ﹤0.01%
1,200
INO icon
2405
Inovio Pharmaceuticals
INO
$153M
$37K ﹤0.01%
484
SQBG
2406
DELISTED
Sequential Brands Group, Inc.
SQBG
$37K ﹤0.01%
314
EGC
2407
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$37K ﹤0.01%
3,500
COWN
2408
DELISTED
Cowen Inc. Class A Common Stock
COWN
$37K ﹤0.01%
2,120
ABR icon
2409
Arbor Realty Trust
ABR
$2.31B
$36K ﹤0.01%
4,400
TVRD
2410
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
$36K ﹤0.01%
75
AKAO
2411
DELISTED
Achaogen, Inc.
AKAO
$36K ﹤0.01%
2,200
GBL
2412
DELISTED
GAMCO Investors, Inc.
GBL
$35K ﹤0.01%
1,175
CHUBA
2413
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$35K ﹤0.01%
1,564
LFCR icon
2414
Lifecore Biomedical
LFCR
$273M
$34K ﹤0.01%
2,600
NTLA icon
2415
Intellia Therapeutics
NTLA
$1.27B
$34K ﹤0.01%
1,400
AFI
2416
DELISTED
Armstrong Flooring, Inc.
AFI
$34K ﹤0.01%
2,143
DFRG
2417
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$34K ﹤0.01%
2,351
EXK
2418
Endeavour Silver
EXK
$1.74B
$34K ﹤0.01%
14,150
ANGI icon
2419
Angi Inc
ANGI
$819M
$33K ﹤0.01%
260
ONDK
2420
DELISTED
On Deck Capital, Inc.
ONDK
$33K ﹤0.01%
6,949
WRD
2421
DELISTED
WildHorse Resource Development
WRD
$33K ﹤0.01%
2,500
IXYS
2422
DELISTED
IXYS Corp
IXYS
$33K ﹤0.01%
1,398
REV
2423
DELISTED
Revlon, Inc.
REV
$33K ﹤0.01%
1,212
CTMX icon
2424
CytomX Therapeutics
CTMX
$360M
$32K ﹤0.01%
1,800
GEF.B icon
2425
Greif Class B
GEF.B
$2.46B
$32K ﹤0.01%
500