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
HONE icon
2426
HarborOne Bancorp
HONE
$555M
$31K ﹤0.01%
+1,600
New +$31K
MGNI icon
2427
Magnite
MGNI
$3.7B
$31K ﹤0.01%
4,214
OSUR icon
2428
OraSure Technologies
OSUR
$242M
$31K ﹤0.01%
3,510
CONN
2429
DELISTED
Conn's Inc.
CONN
$31K ﹤0.01%
2,400
KDNY
2430
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$31K ﹤0.01%
2,692
CSLT
2431
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$31K ﹤0.01%
6,297
HDP
2432
DELISTED
Hortonworks, Inc.
HDP
$31K ﹤0.01%
3,693
HCKT icon
2433
Hackett Group
HCKT
$573M
$30K ﹤0.01%
1,716
-4,700
-73% -$82.2K
ARA
2434
DELISTED
American Renal Associates Holdings, Inc
ARA
$30K ﹤0.01%
+1,400
New +$30K
INSY
2435
DELISTED
Insys Therapeutics, Inc.
INSY
$30K ﹤0.01%
3,200
FMI
2436
DELISTED
Foundation Medicine, Inc.
FMI
$30K ﹤0.01%
1,700
ISLE
2437
DELISTED
Isle of Capri Casinos Inc
ISLE
$30K ﹤0.01%
1,215
-3,700
-75% -$91.4K
NTRA icon
2438
Natera
NTRA
$23.1B
$29K ﹤0.01%
2,500
DS
2439
DELISTED
Drive Shack Inc.
DS
$29K ﹤0.01%
7,242
AAC
2440
DELISTED
AAC Holdings, Inc.
AAC
$29K ﹤0.01%
3,979
CLCD
2441
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$29K ﹤0.01%
+800
New +$29K
SNBC
2442
DELISTED
Sun Bancorp Inc
SNBC
$29K ﹤0.01%
1,100
EXTR icon
2443
Extreme Networks
EXTR
$2.83B
$28K ﹤0.01%
5,600
-18,000
-76% -$90K
HOV icon
2444
Hovnanian Enterprises
HOV
$827M
$28K ﹤0.01%
10,300
TRUP icon
2445
Trupanion
TRUP
$1.99B
$28K ﹤0.01%
+1,800
New +$28K
UVSP icon
2446
Univest Financial
UVSP
$912M
$28K ﹤0.01%
900
INST
2447
DELISTED
Instructure, Inc.
INST
$28K ﹤0.01%
+1,400
New +$28K
NXEO
2448
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$28K ﹤0.01%
+3,000
New +$28K
GERN icon
2449
Geron
GERN
$893M
$27K ﹤0.01%
13,098
ARNA
2450
DELISTED
Arena Pharmaceuticals Inc
ARNA
$27K ﹤0.01%
19,241