Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
Cap. Flow
+$606M
Cap. Flow %
2.2%
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41

Sector Composition

1 Financials 24%
2 Technology 11.46%
3 Energy 10.03%
4 Healthcare 9.87%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDE
1326
DELISTED
Empire District Electric
EDE
$197K ﹤0.01%
5,983
MXL icon
1327
MaxLinear
MXL
$1.37B
$196K ﹤0.01%
10,600
IVR icon
1328
Invesco Mortgage Capital
IVR
$502M
$195K ﹤0.01%
1,604
+610
+61% +$74.2K
BCPC
1329
Balchem Corporation
BCPC
$5.07B
$195K ﹤0.01%
3,141
ICUI icon
1330
ICU Medical
ICUI
$3.22B
$194K ﹤0.01%
1,869
LTRPA
1331
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$194K ﹤0.01%
8,759
+2,659
+44% +$58.9K
CORE
1332
DELISTED
Core Mark Holding Co., Inc.
CORE
$194K ﹤0.01%
4,768
CEB
1333
DELISTED
CEB Inc.
CEB
$194K ﹤0.01%
2,998
CYNO
1334
DELISTED
Cynosure, Inc. Class A
CYNO
$194K ﹤0.01%
4,400
ABM icon
1335
ABM Industries
ABM
$2.8B
$193K ﹤0.01%
5,985
CVLT icon
1336
Commault Systems
CVLT
$7.82B
$193K ﹤0.01%
4,470
VEEV icon
1337
Veeva Systems
VEEV
$45.3B
$193K ﹤0.01%
7,707
MDCO
1338
DELISTED
Medicines Co
MDCO
$193K ﹤0.01%
6,083
LCII icon
1339
LCI Industries
LCII
$2.43B
$193K ﹤0.01%
3,003
CABO icon
1340
Cable One
CABO
$968M
$192K ﹤0.01%
439
GTE icon
1341
Gran Tierra Energy
GTE
$136M
$192K ﹤0.01%
7,705
+54
+0.7% +$1.35K
HNI icon
1342
HNI Corp
HNI
$2.07B
$192K ﹤0.01%
4,917
-33,300
-87% -$1.3M
QTS
1343
DELISTED
QTS REALTY TRUST, INC.
QTS
$192K ﹤0.01%
4,057
EFII
1344
DELISTED
Electronics for Imaging
EFII
$192K ﹤0.01%
4,541
MLKN icon
1345
MillerKnoll
MLKN
$1.4B
$192K ﹤0.01%
6,237
CRZO
1346
DELISTED
Carrizo Oil & Gas Inc
CRZO
$191K ﹤0.01%
6,186
RSPP
1347
DELISTED
RSP Permian, Inc.
RSPP
$191K ﹤0.01%
6,600
-325,700
-98% -$9.43M
LAD icon
1348
Lithia Motors
LAD
$8.56B
$191K ﹤0.01%
2,187
P
1349
DELISTED
Pandora Media Inc
P
$190K ﹤0.01%
21,235
SPN
1350
DELISTED
Superior Energy Services, Inc.
SPN
$190K ﹤0.01%
14,200