Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$34.3B
Cap. Flow
-$101M
Cap. Flow %
-0.3%
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,167
Reduced
441
Closed
58

Sector Composition

1 Financials 22.2%
2 Technology 11.93%
3 Energy 10.04%
4 Healthcare 9.91%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMCC
2451
DELISTED
Applied Micro Circuits Corporation New
AMCC
$26K ﹤0.01% 3,801
TPST icon
2452
Tempest Therapeutics
TPST
$44M
$25K ﹤0.01% 3,500
CMRX
2453
DELISTED
Chimerix, Inc.
CMRX
$25K ﹤0.01% 4,500
CONN
2454
DELISTED
Conn's Inc.
CONN
$25K ﹤0.01% 2,400
MR
2455
DELISTED
Montage Resources Corporation Common Stock
MR
$25K ﹤0.01% 7,490
NMBL
2456
DELISTED
Nimble Storage, Inc.
NMBL
$25K ﹤0.01% 2,785
SNBC
2457
DELISTED
Sun Bancorp Inc
SNBC
$25K ﹤0.01% 1,100
SGMO icon
2458
Sangamo Therapeutics
SGMO
$157M
$24K ﹤0.01% 5,100
IMGN
2459
DELISTED
Immunogen Inc
IMGN
$24K ﹤0.01% 9,004
ANH
2460
DELISTED
Anworth Mortgage Asset Corporation
ANH
$24K ﹤0.01% 4,913
MNKD icon
2461
MannKind Corp
MNKD
$1.41B
$22K ﹤0.01% 36,400
RAS
2462
DELISTED
RAIT Financial Trust
RAS
$22K ﹤0.01% 6,500
DLTH icon
2463
Duluth Holdings
DLTH
$85.3M
$21K ﹤0.01% 800
NDLS icon
2464
Noodles & Co
NDLS
$33.1M
$21K ﹤0.01% 4,509
UVSP icon
2465
Univest Financial
UVSP
$912M
$21K ﹤0.01% 900
CXRX
2466
DELISTED
Concordia International Corp. Common Stock
CXRX
$21K ﹤0.01% 4,777 -384,774 -99% -$1.69M
IMDZ
2467
DELISTED
Immune Design Corp.
IMDZ
$21K ﹤0.01% 2,745
MITT
2468
AG Mortgage Investment Trust
MITT
$240M
$19K ﹤0.01% 1,200
NC icon
2469
NACCO Industries
NC
$292M
$19K ﹤0.01% 282
ESPR icon
2470
Esperion Therapeutics
ESPR
$448M
$18K ﹤0.01% 1,300
JONE
2471
DELISTED
Jones Energy, Inc.
JONE
$18K ﹤0.01% 5,200
HOV icon
2472
Hovnanian Enterprises
HOV
$827M
$17K ﹤0.01% 10,300
PPP
2473
DELISTED
Primero Mining Corp
PPP
$17K ﹤0.01% 10,300
CZR
2474
DELISTED
Caesars Entertainment Corporation
CZR
$17K ﹤0.01% 2,300
KPTI icon
2475
Karyopharm Therapeutics
KPTI
$61.7M
$16K ﹤0.01% 1,658