Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
-$1.04B
Cap. Flow
-$427M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
598
Reduced
595
Closed
68

Sector Composition

1 Financials 24.16%
2 Healthcare 11.44%
3 Technology 11.1%
4 Energy 10.68%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTVCB
1876
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$88K ﹤0.01%
3,800
FNFV
1877
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$88K ﹤0.01%
6,262
-29,411
-82% -$413K
APOG icon
1878
Apogee Enterprises
APOG
$935M
$87K ﹤0.01%
2,023
BLDR icon
1879
Builders FirstSource
BLDR
$16.2B
$87K ﹤0.01%
13,100
FTK icon
1880
Flotek Industries
FTK
$339M
$87K ﹤0.01%
987
ARIA
1881
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$87K ﹤0.01%
10,540
AXON icon
1882
Axon Enterprise
AXON
$59B
$86K ﹤0.01%
3,596
CIA icon
1883
Citizens
CIA
$273M
$86K ﹤0.01%
14,153
HEI icon
1884
HEICO
HEI
$44.7B
$86K ﹤0.01%
3,469
+915
+36% +$22.7K
LE icon
1885
Lands' End
LE
$474M
$86K ﹤0.01%
2,400
-3,784
-61% -$136K
NTUS
1886
DELISTED
Natus Medical Inc
NTUS
$86K ﹤0.01%
2,181
OMN
1887
DELISTED
OMNOVA Solutions Inc.
OMN
$86K ﹤0.01%
10,100
ACHN
1888
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$86K ﹤0.01%
8,721
CROX icon
1889
Crocs
CROX
$4.43B
$85K ﹤0.01%
7,361
+2,500
+51% +$28.9K
LTXB
1890
DELISTED
LegacyTexas Financial Group Inc
LTXB
$85K ﹤0.01%
3,725
BV
1891
DELISTED
Bazaarvoice, Inc.
BV
$85K ﹤0.01%
15,100
TERP
1892
DELISTED
TerraForm Power, Inc
TERP
$85K ﹤0.01%
2,329
GK
1893
DELISTED
G&K Services Inc
GK
$85K ﹤0.01%
1,172
KYTH
1894
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$85K ﹤0.01%
+1,691
New +$85K
NNI icon
1895
Nelnet
NNI
$4.5B
$84K ﹤0.01%
1,783
WGO icon
1896
Winnebago Industries
WGO
$982M
$84K ﹤0.01%
4,000
-404
-9% -$8.48K
ARNA
1897
DELISTED
Arena Pharmaceuticals Inc
ARNA
$84K ﹤0.01%
1,924
STAY
1898
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$84K ﹤0.01%
4,300
MPVD
1899
DELISTED
Mountain Province Diamonds Inc.
MPVD
$84K ﹤0.01%
25,250
TCF
1900
DELISTED
TCF Financial Corporation Common Stock
TCF
$84K ﹤0.01%
2,700