Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
-$1.12B
Cap. Flow
-$24.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.35%
Holding
2,764
New
216
Increased
1,118
Reduced
781
Closed
38

Sector Composition

1 Financials 23.45%
2 Technology 13.8%
3 Healthcare 9.89%
4 Consumer Discretionary 9.09%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSRO
1651
DELISTED
TESARO, Inc.
TSRO
$640K ﹤0.01%
11,213
TCMD icon
1652
Tactile Systems Technology
TCMD
$301M
$637K ﹤0.01%
20,032
+212
+1% +$6.74K
CRVL icon
1653
CorVel
CRVL
$4.39B
$636K ﹤0.01%
37,758
TRNO icon
1654
Terreno Realty
TRNO
$6.05B
$635K ﹤0.01%
18,406
+12,845
+231% +$443K
FRGI
1655
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$631K ﹤0.01%
34,234
TIER
1656
DELISTED
TIER REIT, Inc.
TIER
$629K ﹤0.01%
34,009
+3,349
+11% +$61.9K
BWXT icon
1657
BWX Technologies
BWXT
$15.4B
$628K ﹤0.01%
9,869
-1,502
-13% -$95.6K
MGI
1658
DELISTED
MoneyGram International, Inc. New
MGI
$627K ﹤0.01%
72,756
MCRI icon
1659
Monarch Casino & Resort
MCRI
$1.9B
$626K ﹤0.01%
14,826
PAYC icon
1660
Paycom
PAYC
$12.5B
$625K ﹤0.01%
5,828
PODD icon
1661
Insulet
PODD
$24.1B
$625K ﹤0.01%
7,198
RSPP
1662
DELISTED
RSP Permian, Inc.
RSPP
$625K ﹤0.01%
13,307
-3,182
-19% -$149K
MYE icon
1663
Myers Industries
MYE
$587M
$623K ﹤0.01%
29,530
+822
+3% +$17.3K
SAH icon
1664
Sonic Automotive
SAH
$2.73B
$623K ﹤0.01%
32,941
+284
+0.9% +$5.37K
TRHC
1665
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$618K ﹤0.01%
+15,940
New +$618K
CCT
1666
DELISTED
Corporate Capital Trust, Inc.
CCT
$617K ﹤0.01%
+36,184
New +$617K
EPP icon
1667
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$616K ﹤0.01%
13,334
TSG
1668
DELISTED
The Stars Group Inc.
TSG
$616K ﹤0.01%
22,332
-4,137
-16% -$114K
RGP icon
1669
Resources Connection
RGP
$172M
$615K ﹤0.01%
38,062
+909
+2% +$14.7K
OPB
1670
DELISTED
Opus Bank Common Stock
OPB
$613K ﹤0.01%
21,940
ATHN
1671
DELISTED
Athenahealth, Inc.
ATHN
$613K ﹤0.01%
4,278
-898
-17% -$129K
LCI
1672
DELISTED
Lannett Company, Inc.
LCI
$612K ﹤0.01%
9,569
HIBB
1673
DELISTED
Hibbett, Inc. Common Stock
HIBB
$612K ﹤0.01%
25,565
GHL
1674
DELISTED
Greenhill & Co., Inc.
GHL
$610K ﹤0.01%
32,965
+105
+0.3% +$1.94K
AAOI icon
1675
Applied Optoelectronics
AAOI
$1.69B
$608K ﹤0.01%
24,256