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
TRNO icon
1601
Terreno Realty
TRNO
$6.05B
$130K ﹤0.01%
5,561
ZEN
1602
DELISTED
ZENDESK INC
ZEN
$130K ﹤0.01%
6,236
+2,936
+89% +$61.2K
ACET
1603
DELISTED
Aceto Corp
ACET
$130K ﹤0.01%
5,500
SNC
1604
DELISTED
State National Companies, Inc.
SNC
$130K ﹤0.01%
10,370
ANK
1605
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$129K ﹤0.01%
1,700
BANC icon
1606
Banc of California
BANC
$2.62B
$129K ﹤0.01%
7,400
MRC icon
1607
MRC Global
MRC
$1.23B
$129K ﹤0.01%
9,854
TREX icon
1608
Trex
TREX
$6.48B
$129K ﹤0.01%
10,788
UBNK
1609
DELISTED
United Financial Bancorp, Inc.
UBNK
$129K ﹤0.01%
10,276
+6,176
+151% +$77.5K
HBM icon
1610
Hudbay
HBM
$5.35B
$128K ﹤0.01%
34,792
-357
-1% -$1.31K
IMDZ
1611
DELISTED
Immune Design Corp.
IMDZ
$128K ﹤0.01%
9,836
AUB icon
1612
Atlantic Union Bankshares
AUB
$5.05B
$127K ﹤0.01%
5,163
AX icon
1613
Axos Financial
AX
$5.17B
$127K ﹤0.01%
5,968
AXL icon
1614
American Axle
AXL
$697M
$127K ﹤0.01%
8,267
CVCO icon
1615
Cavco Industries
CVCO
$4.32B
$127K ﹤0.01%
1,360
ENSG icon
1616
The Ensign Group
ENSG
$9.69B
$127K ﹤0.01%
5,986
HOPE icon
1617
Hope Bancorp
HOPE
$1.4B
$127K ﹤0.01%
8,354
INDB icon
1618
Independent Bank
INDB
$3.56B
$127K ﹤0.01%
2,772
ANAT
1619
DELISTED
American National Group, Inc. Common Stock
ANAT
$127K ﹤0.01%
+1,100
New +$127K
MINI
1620
DELISTED
Mobile Mini Inc
MINI
$127K ﹤0.01%
3,842
LABL
1621
DELISTED
Multi-Color Corp
LABL
$127K ﹤0.01%
2,388
MGRC icon
1622
McGrath RentCorp
MGRC
$3.01B
$126K ﹤0.01%
5,029
+3,700
+278% +$92.7K
MLI icon
1623
Mueller Industries
MLI
$11B
$126K ﹤0.01%
8,560
SCHL icon
1624
Scholastic
SCHL
$691M
$126K ﹤0.01%
3,384
+1,977
+141% +$73.6K
SNBR icon
1625
Sleep Number
SNBR
$214M
$126K ﹤0.01%
6,519