Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
Cap. Flow
+$44.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68

Sector Composition

1 Financials 25.23%
2 Technology 11.27%
3 Energy 11.15%
4 Healthcare 10.38%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDCE
1776
DELISTED
PDC Energy, Inc.
PDCE
$97K ﹤0.01%
2,358
RNET
1777
DELISTED
RigNet, Inc.
RNET
$97K ﹤0.01%
+2,365
New +$97K
BZH icon
1778
Beazer Homes USA
BZH
$758M
$96K ﹤0.01%
5,000
CACI icon
1779
CACI
CACI
$10.7B
$96K ﹤0.01%
1,118
ENTG icon
1780
Entegris
ENTG
$12.6B
$96K ﹤0.01%
7,288
FSTR icon
1781
Foster
FSTR
$284M
$96K ﹤0.01%
+1,982
New +$96K
HOMB icon
1782
Home BancShares
HOMB
$5.82B
$96K ﹤0.01%
6,000
PBH icon
1783
Prestige Consumer Healthcare
PBH
$3.2B
$96K ﹤0.01%
2,782
PSMT icon
1784
Pricesmart
PSMT
$3.41B
$96K ﹤0.01%
1,056
SSP icon
1785
E.W. Scripps
SSP
$246M
$96K ﹤0.01%
4,846
SSTK icon
1786
Shutterstock
SSTK
$715M
$96K ﹤0.01%
1,400
WGO icon
1787
Winnebago Industries
WGO
$953M
$96K ﹤0.01%
4,404
LL
1788
DELISTED
LL Flooring Holdings, Inc.
LL
$96K ﹤0.01%
1,454
-800
-35% -$52.8K
CSII
1789
DELISTED
Cardiovascular Systems, Inc.
CSII
$96K ﹤0.01%
3,200
ISSI
1790
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$96K ﹤0.01%
5,826
HIBB
1791
DELISTED
Hibbett, Inc. Common Stock
HIBB
$96K ﹤0.01%
1,998
ARQ icon
1792
Arq
ARQ
$298M
$95K ﹤0.01%
4,200
TLMR
1793
DELISTED
TALMER BANCORP INC (MI)
TLMR
$95K ﹤0.01%
6,800
OREX
1794
DELISTED
Orexigen Therapeutics, Inc.
OREX
$95K ﹤0.01%
1,572
ATRO icon
1795
Astronics
ATRO
$1.43B
$95K ﹤0.01%
2,625
AXON icon
1796
Axon Enterprise
AXON
$58.7B
$95K ﹤0.01%
3,596
CBZ icon
1797
CBIZ
CBZ
$3.01B
$95K ﹤0.01%
11,100
TRUE icon
1798
TrueCar
TRUE
$199M
$95K ﹤0.01%
4,114
+3,703
+901% +$85.5K
LADR
1799
Ladder Capital
LADR
$1.5B
$94K ﹤0.01%
5,982
RMBS icon
1800
Rambus
RMBS
$9.53B
$94K ﹤0.01%
8,478