Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
Cap. Flow
+$606M
Cap. Flow %
2.2%
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41

Sector Composition

1 Financials 24%
2 Technology 11.46%
3 Energy 10.03%
4 Healthcare 9.87%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TREE icon
1926
LendingTree
TREE
$977M
$78K ﹤0.01%
800
INOV
1927
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$78K ﹤0.01%
4,200
CALD
1928
DELISTED
Callidus Software, Inc.
CALD
$78K ﹤0.01%
4,664
ANDE icon
1929
Andersons Inc
ANDE
$1.37B
$77K ﹤0.01%
2,464
BKE icon
1930
Buckle
BKE
$3.06B
$77K ﹤0.01%
2,283
PACB icon
1931
Pacific Biosciences
PACB
$378M
$77K ﹤0.01%
9,087
SAVE
1932
DELISTED
Spirit Airlines, Inc.
SAVE
$77K ﹤0.01%
1,600
IMGN
1933
DELISTED
Immunogen Inc
IMGN
$77K ﹤0.01%
9,004
TLN
1934
DELISTED
Talen Energy Corporation
TLN
$77K ﹤0.01%
8,589
-4,185
-33% -$37.5K
HHS icon
1935
Harte-Hanks
HHS
$27.4M
$76K ﹤0.01%
3,025
MODV
1936
DELISTED
ModivCare
MODV
$76K ﹤0.01%
1,482
QTWO icon
1937
Q2 Holdings
QTWO
$5.13B
$76K ﹤0.01%
3,161
TISI icon
1938
Team
TISI
$84.2M
$76K ﹤0.01%
252
+140
+125% +$42.2K
ULH icon
1939
Universal Logistics Holdings
ULH
$633M
$76K ﹤0.01%
4,600
NGHC
1940
DELISTED
National General Holdings Corp
NGHC
$76K ﹤0.01%
3,530
PIR
1941
DELISTED
Pier 1 Imports, Inc.
PIR
$76K ﹤0.01%
540
TOWR
1942
DELISTED
Tower International, Inc.
TOWR
$76K ﹤0.01%
2,788
ZOES
1943
DELISTED
Zoe's Kitchen, Inc.
ZOES
$76K ﹤0.01%
1,960
DEL
1944
DELISTED
Deltic Timber
DEL
$76K ﹤0.01%
1,270
MFRM
1945
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$76K ﹤0.01%
1,800
AMKR icon
1946
Amkor Technology
AMKR
$6.27B
$75K ﹤0.01%
12,740
AMWD icon
1947
American Woodmark
AMWD
$950M
$75K ﹤0.01%
1,000
BANF icon
1948
BancFirst
BANF
$4.46B
$75K ﹤0.01%
2,630
HTLF
1949
DELISTED
Heartland Financial USA, Inc.
HTLF
$75K ﹤0.01%
2,455
LHCG
1950
DELISTED
LHC Group LLC
LHCG
$75K ﹤0.01%
2,100