Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$26B
AUM Growth
+$533M
Cap. Flow
-$199M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
635
Reduced
393
Closed
78

Sector Composition

1 Financials 24.95%
2 Technology 11.32%
3 Healthcare 10.65%
4 Energy 9.49%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OIS icon
1751
Oil States International
OIS
$348M
$102K ﹤0.01%
3,759
PENN icon
1752
PENN Entertainment
PENN
$2.92B
$102K ﹤0.01%
6,383
PLUS icon
1753
ePlus
PLUS
$1.99B
$102K ﹤0.01%
4,400
PLXS icon
1754
Plexus
PLXS
$3.8B
$102K ﹤0.01%
2,909
EXPR
1755
DELISTED
Express, Inc.
EXPR
$102K ﹤0.01%
294
BOBE
1756
DELISTED
Bob Evans Farms, Inc.
BOBE
$102K ﹤0.01%
2,613
SNC
1757
DELISTED
State National Companies, Inc.
SNC
$102K ﹤0.01%
+10,370
New +$102K
MDC
1758
DELISTED
M.D.C. Holdings, Inc.
MDC
$101K ﹤0.01%
5,479
FOLD icon
1759
Amicus Therapeutics
FOLD
$2.47B
$100K ﹤0.01%
10,300
HRTG icon
1760
Heritage Insurance Holdings
HRTG
$741M
$100K ﹤0.01%
4,600
MED icon
1761
Medifast
MED
$153M
$100K ﹤0.01%
3,300
STAG icon
1762
STAG Industrial
STAG
$6.8B
$100K ﹤0.01%
5,412
USCR
1763
DELISTED
U S Concrete, Inc.
USCR
$100K ﹤0.01%
1,900
MNTA
1764
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$100K ﹤0.01%
6,738
ESE icon
1765
ESCO Technologies
ESE
$5.43B
$99K ﹤0.01%
2,751
EXAS icon
1766
Exact Sciences
EXAS
$10.6B
$99K ﹤0.01%
10,761
PETS icon
1767
PetMed Express
PETS
$58.5M
$99K ﹤0.01%
5,800
TPL icon
1768
Texas Pacific Land
TPL
$21.6B
$99K ﹤0.01%
+2,343
New +$99K
BRS
1769
DELISTED
Bristow Group, Inc.
BRS
$99K ﹤0.01%
3,806
VWR
1770
DELISTED
VWR Corporation
VWR
$99K ﹤0.01%
3,500
QLGC
1771
DELISTED
QLOGIC CORP
QLGC
$99K ﹤0.01%
8,124
BW icon
1772
Babcock & Wilcox
BW
$250M
$98K ﹤0.01%
470
COHR icon
1773
Coherent
COHR
$16.1B
$98K ﹤0.01%
5,295
CVGW icon
1774
Calavo Growers
CVGW
$496M
$98K ﹤0.01%
2,000
HHS icon
1775
Harte-Hanks
HHS
$27.6M
$98K ﹤0.01%
+3,025
New +$98K