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
WSTC
1926
DELISTED
West Corporation
WSTC
$78K ﹤0.01%
3,600
HA
1927
DELISTED
Hawaiian Holdings, Inc.
HA
$77K ﹤0.01%
+2,170
New +$77K
ACCO icon
1928
Acco Brands
ACCO
$357M
$77K ﹤0.01%
10,831
BANF icon
1929
BancFirst
BANF
$4.46B
$77K ﹤0.01%
2,630
CSR
1930
Centerspace
CSR
$972M
$77K ﹤0.01%
1,108
MGNX icon
1931
MacroGenics
MGNX
$109M
$77K ﹤0.01%
2,500
TVTX icon
1932
Travere Therapeutics
TVTX
$2.43B
$77K ﹤0.01%
4,000
EPZM
1933
DELISTED
Epizyme, Inc
EPZM
$77K ﹤0.01%
4,800
NGHC
1934
DELISTED
National General Holdings Corp
NGHC
$77K ﹤0.01%
+3,530
New +$77K
EXAM
1935
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$77K ﹤0.01%
2,900
HTLF
1936
DELISTED
Heartland Financial USA, Inc.
HTLF
$77K ﹤0.01%
2,455
BFX
1937
DELISTED
BowFlex Inc.
BFX
$77K ﹤0.01%
4,600
NXGN
1938
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$77K ﹤0.01%
4,748
NPO icon
1939
Enpro
NPO
$4.61B
$76K ﹤0.01%
1,732
WGO icon
1940
Winnebago Industries
WGO
$953M
$76K ﹤0.01%
3,800
CPE
1941
DELISTED
Callon Petroleum Company
CPE
$76K ﹤0.01%
907
KDNY
1942
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$76K ﹤0.01%
+538
New +$76K
NP
1943
DELISTED
Neenah, Inc. Common Stock
NP
$76K ﹤0.01%
1,222
FINL
1944
DELISTED
Finish Line
FINL
$76K ﹤0.01%
4,190
PSG
1945
DELISTED
Performance Sports Group Ltd.
PSG
$76K ﹤0.01%
7,899
+29
+0.4% +$279
TUMI
1946
DELISTED
TUMI HLDGS INC COM
TUMI
$76K ﹤0.01%
4,555
BCRX icon
1947
BioCryst Pharmaceuticals
BCRX
$1.68B
$75K ﹤0.01%
7,300
FCFS icon
1948
FirstCash
FCFS
$6.46B
$75K ﹤0.01%
1,994
KEX icon
1949
Kirby Corp
KEX
$4.85B
$75K ﹤0.01%
1,429
SHAK icon
1950
Shake Shack
SHAK
$3.92B
$75K ﹤0.01%
1,900