Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
-$332M
Cap. Flow
-$166M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77

Sector Composition

1 Financials 25.37%
2 Healthcare 11.54%
3 Technology 10.94%
4 Energy 10.42%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNFV
1901
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$96K ﹤0.01%
6,262
HW
1902
DELISTED
Headwaters Inc
HW
$96K ﹤0.01%
5,300
DGICA icon
1903
Donegal Group Class A
DGICA
$697M
$95K ﹤0.01%
6,300
IRBT icon
1904
iRobot
IRBT
$114M
$95K ﹤0.01%
2,961
+1,462
+98% +$46.9K
MGNX icon
1905
MacroGenics
MGNX
$109M
$95K ﹤0.01%
2,500
OSPN icon
1906
OneSpan
OSPN
$578M
$95K ﹤0.01%
3,164
-336
-10% -$10.1K
VNDA icon
1907
Vanda Pharmaceuticals
VNDA
$265M
$95K ﹤0.01%
7,500
CONN
1908
DELISTED
Conn's Inc.
CONN
$95K ﹤0.01%
2,400
ZEN
1909
DELISTED
ZENDESK INC
ZEN
$95K ﹤0.01%
4,200
MDR
1910
DELISTED
McDermott International
MDR
$95K ﹤0.01%
5,911
ISCA
1911
DELISTED
International Speedway Corp
ISCA
$95K ﹤0.01%
2,604
+1,304
+100% +$47.6K
DIOD icon
1912
Diodes
DIOD
$2.44B
$94K ﹤0.01%
3,912
HMN icon
1913
Horace Mann Educators
HMN
$1.89B
$94K ﹤0.01%
2,600
KAI icon
1914
Kadant
KAI
$3.75B
$94K ﹤0.01%
+2,006
New +$94K
OMCL icon
1915
Omnicell
OMCL
$1.53B
$94K ﹤0.01%
2,503
VGK icon
1916
Vanguard FTSE Europe ETF
VGK
$27.2B
$94K ﹤0.01%
1,656
+300
+22% +$17K
CNSL
1917
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$94K ﹤0.01%
4,485
OUTR
1918
DELISTED
OUTERWALL INC
OUTR
$94K ﹤0.01%
1,233
LNCO
1919
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$94K ﹤0.01%
10,023
NTUS
1920
DELISTED
Natus Medical Inc
NTUS
$93K ﹤0.01%
2,181
UNT
1921
DELISTED
UNIT Corporation
UNT
$93K ﹤0.01%
3,455
VWR
1922
DELISTED
VWR Corporation
VWR
$93K ﹤0.01%
+3,500
New +$93K
EXAR
1923
DELISTED
Exar Corporation
EXAR
$93K ﹤0.01%
+9,500
New +$93K
HIBB
1924
DELISTED
Hibbett, Inc. Common Stock
HIBB
$93K ﹤0.01%
1,998
ARI
1925
Apollo Commercial Real Estate
ARI
$1.53B
$92K ﹤0.01%
5,600