Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
-$1.12B
Cap. Flow
-$24.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.35%
Holding
2,764
New
216
Increased
1,118
Reduced
781
Closed
38

Sector Composition

1 Financials 23.45%
2 Technology 13.8%
3 Healthcare 9.89%
4 Consumer Discretionary 9.09%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KTWO
2401
DELISTED
K2M Group Holdings, Inc
KTWO
$43K ﹤0.01%
2,257
EVC icon
2402
Entravision Communication
EVC
$215M
$42K ﹤0.01%
8,891
+1,641
+23% +$7.75K
FMBH icon
2403
First Mid Bancshares
FMBH
$954M
$42K ﹤0.01%
1,152
+66
+6% +$2.41K
KRO icon
2404
KRONOS Worldwide
KRO
$721M
$42K ﹤0.01%
1,866
-31,640
-94% -$712K
FRBK
2405
DELISTED
Republic First Bancorp Inc
FRBK
$42K ﹤0.01%
4,800
ACBI
2406
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$42K ﹤0.01%
2,300
FSB
2407
DELISTED
Franklin Financial Network, Inc.
FSB
$42K ﹤0.01%
1,300
KERX
2408
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$41K ﹤0.01%
10,000
AGEN
2409
Agenus
AGEN
$154M
$41K ﹤0.01%
448
CAI
2410
DELISTED
CAI International, Inc.
CAI
$41K ﹤0.01%
1,908
SGYP
2411
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$41K ﹤0.01%
22,700
STGW icon
2412
Stagwell
STGW
$1.39B
$40K ﹤0.01%
5,600
GNMK
2413
DELISTED
GenMark Diagnostics, Inc
GNMK
$40K ﹤0.01%
7,315
KEYW
2414
DELISTED
The KEYW Holding Corporation
KEYW
$39K ﹤0.01%
4,913
ABR icon
2415
Arbor Realty Trust
ABR
$2.26B
$39K ﹤0.01%
4,400
OBE
2416
Obsidian Energy
OBE
$417M
$39K ﹤0.01%
5,817
GTHX
2417
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$39K ﹤0.01%
1,052
EGIO
2418
DELISTED
Edgio, Inc. Common Stock
EGIO
$39K ﹤0.01%
238
ONDK
2419
DELISTED
On Deck Capital, Inc.
ONDK
$39K ﹤0.01%
6,949
UIS icon
2420
Unisys
UIS
$276M
$38K ﹤0.01%
3,509
GARS
2421
DELISTED
Garrison Capital Inc.
GARS
$38K ﹤0.01%
+4,650
New +$38K
CHRS icon
2422
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$37K ﹤0.01%
3,400
CIA icon
2423
Citizens
CIA
$273M
$37K ﹤0.01%
5,053
GLDD icon
2424
Great Lakes Dredge & Dock
GLDD
$815M
$37K ﹤0.01%
8,100
HCKT icon
2425
Hackett Group
HCKT
$563M
$37K ﹤0.01%
2,250
+534
+31% +$8.78K