Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.66%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$33.2B
AUM Growth
+$5.65B
Cap. Flow
+$5.05B
Cap. Flow %
15.18%
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,589
Reduced
175
Closed
66

Sector Composition

1 Financials 21.39%
2 Technology 11.35%
3 Healthcare 10.63%
4 Energy 10.16%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XYZ
2451
Block, Inc.
XYZ
$45.7B
$23K ﹤0.01%
+2,500
New +$23K
LUMO
2452
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$23K ﹤0.01%
228
ANH
2453
DELISTED
Anworth Mortgage Asset Corporation
ANH
$23K ﹤0.01%
4,913
LOXO
2454
DELISTED
Loxo Oncology, Inc
LOXO
$23K ﹤0.01%
+1,000
New +$23K
SNBC
2455
DELISTED
Sun Bancorp Inc
SNBC
$23K ﹤0.01%
+1,100
New +$23K
ACRS icon
2456
Aclaris Therapeutics
ACRS
$227M
$22K ﹤0.01%
+1,200
New +$22K
NMBL
2457
DELISTED
Nimble Storage, Inc.
NMBL
$22K ﹤0.01%
2,785
IMDZ
2458
DELISTED
Immune Design Corp.
IMDZ
$22K ﹤0.01%
2,745
-7,091
-72% -$56.8K
MOD icon
2459
Modine Manufacturing
MOD
$7.1B
$21K ﹤0.01%
2,382
BCRX icon
2460
BioCryst Pharmaceuticals
BCRX
$1.74B
$21K ﹤0.01%
7,300
OSUR icon
2461
OraSure Technologies
OSUR
$236M
$21K ﹤0.01%
3,510
JONE
2462
DELISTED
Jones Energy, Inc.
JONE
$21K ﹤0.01%
283
PPP
2463
DELISTED
Primero Mining Corp
PPP
$21K ﹤0.01%
10,300
DLTH icon
2464
Duluth Holdings
DLTH
$142M
$20K ﹤0.01%
+800
New +$20K
IL
2465
DELISTED
IntraLinks Holdings Inc.
IL
$20K ﹤0.01%
3,100
RAS
2466
DELISTED
RAIT Financial Trust
RAS
$20K ﹤0.01%
6,500
EOCC
2467
DELISTED
Enel Generacion Chile S.A.
EOCC
$19K ﹤0.01%
700
-312
-31% -$8.47K
WAC
2468
DELISTED
Walter Investment Mgt Corp
WAC
$19K ﹤0.01%
6,990
BNK
2469
DELISTED
C1 FINL INC COM STK (FL)
BNK
$19K ﹤0.01%
+800
New +$19K
EDIT icon
2470
Editas Medicine
EDIT
$248M
$19K ﹤0.01%
+800
New +$19K
UVSP icon
2471
Univest Financial
UVSP
$898M
$19K ﹤0.01%
900
CTMX icon
2472
CytomX Therapeutics
CTMX
$376M
$18K ﹤0.01%
+1,800
New +$18K
TPST icon
2473
Tempest Therapeutics
TPST
$48.8M
$18K ﹤0.01%
1
CMRX
2474
DELISTED
Chimerix, Inc.
CMRX
$18K ﹤0.01%
4,500
CZR
2475
DELISTED
Caesars Entertainment Corporation
CZR
$18K ﹤0.01%
2,300