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 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MYND
2451
Mynd.ai
MYND
$25.9M
$28K ﹤0.01%
+100
New +$28K
RC
2452
Ready Capital
RC
$705M
$28K ﹤0.01%
1,800
RETA
2453
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$28K ﹤0.01%
900
INSY
2454
DELISTED
Insys Therapeutics, Inc.
INSY
$28K ﹤0.01%
3,200
STB
2455
DELISTED
Student Transportation Inc
STB
$28K ﹤0.01%
4,708
ATKR icon
2456
Atkore
ATKR
$1.99B
$27K ﹤0.01%
1,400
ATRA icon
2457
Atara Biotherapeutics
ATRA
$90.7M
$27K ﹤0.01%
66
DX
2458
Dynex Capital
DX
$1.68B
$27K ﹤0.01%
1,218
SNDA icon
2459
Sonida Senior Living
SNDA
$486M
$27K ﹤0.01%
140
CSLT
2460
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$27K ﹤0.01%
6,297
SN
2461
DELISTED
Sanchez Energy Corporation
SN
$27K ﹤0.01%
5,493
SNBC
2462
DELISTED
Sun Bancorp Inc
SNBC
$27K ﹤0.01%
1,100
ELF icon
2463
e.l.f. Beauty
ELF
$7.6B
$26K ﹤0.01%
1,200
HCKT icon
2464
Hackett Group
HCKT
$576M
$26K ﹤0.01%
1,716
NVTA
2465
DELISTED
Invitae Corporation
NVTA
$26K ﹤0.01%
2,900
NC icon
2466
NACCO Industries
NC
$283M
$25K ﹤0.01%
1,234
DS
2467
DELISTED
Drive Shack Inc.
DS
$25K ﹤0.01%
7,242
COOP icon
2468
Mr. Cooper
COOP
$13.6B
$24K ﹤0.01%
1,908
NGS icon
2469
Natural Gas Services Group
NGS
$332M
$24K ﹤0.01%
814
ZOES
2470
DELISTED
Zoe's Kitchen, Inc.
ZOES
$24K ﹤0.01%
1,960
BCOV
2471
DELISTED
Brightcove, Inc.
BCOV
$23K ﹤0.01%
3,200
HMTV
2472
DELISTED
Hemisphere Media Group, Inc.
HMTV
$23K ﹤0.01%
1,900
MITT
2473
AG Mortgage Investment Trust
MITT
$247M
$23K ﹤0.01%
400
CMRX
2474
DELISTED
Chimerix, Inc.
CMRX
$23K ﹤0.01%
4,500
FBM
2475
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$23K ﹤0.01%
1,600