Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
-$1.12B
Cap. Flow
-$24.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.35%
Holding
2,764
New
216
Increased
1,118
Reduced
781
Closed
38

Sector Composition

1 Financials 23.45%
2 Technology 13.8%
3 Healthcare 9.89%
4 Consumer Discretionary 9.09%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMCO icon
2076
Columbus McKinnon
CMCO
$417M
$134K ﹤0.01%
3,753
+97
+3% +$3.46K
CNOB icon
2077
Center Bancorp
CNOB
$1.25B
$134K ﹤0.01%
4,651
+110
+2% +$3.17K
CPK icon
2078
Chesapeake Utilities
CPK
$2.91B
$134K ﹤0.01%
1,901
+255
+15% +$18K
NVEC icon
2079
NVE Corp
NVEC
$317M
$134K ﹤0.01%
1,601
+246
+18% +$20.6K
FMI
2080
DELISTED
Foundation Medicine, Inc.
FMI
$134K ﹤0.01%
1,700
LQ
2081
DELISTED
La Quinta Holdings Inc.
LQ
$134K ﹤0.01%
7,073
-5,644
-44% -$107K
KBAL
2082
DELISTED
Kimball International
KBAL
$132K ﹤0.01%
7,750
+579
+8% +$9.86K
MB
2083
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$131K ﹤0.01%
3,361
BKD icon
2084
Brookdale Senior Living
BKD
$1.81B
$130K ﹤0.01%
19,396
ANAT
2085
DELISTED
American National Group, Inc. Common Stock
ANAT
$130K ﹤0.01%
1,110
-806
-42% -$94.4K
AMKR icon
2086
Amkor Technology
AMKR
$6.27B
$129K ﹤0.01%
12,740
ANAB icon
2087
AnaptysBio
ANAB
$637M
$129K ﹤0.01%
1,240
-954
-43% -$99.2K
WIFI
2088
DELISTED
Boingo Wireless, Inc.
WIFI
$129K ﹤0.01%
5,217
AXGN icon
2089
Axogen
AXGN
$739M
$129K ﹤0.01%
3,518
NHC icon
2090
National Healthcare
NHC
$1.76B
$129K ﹤0.01%
2,149
+481
+29% +$28.9K
PRK icon
2091
Park National Corp
PRK
$2.72B
$128K ﹤0.01%
1,226
-890
-42% -$92.9K
HRTX icon
2092
Heron Therapeutics
HRTX
$196M
$127K ﹤0.01%
4,595
-5,196
-53% -$144K
TGE
2093
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$127K ﹤0.01%
6,689
PNNT
2094
Pennant Park Investment Corp
PNNT
$469M
$126K ﹤0.01%
+18,838
New +$126K
XOG
2095
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$126K ﹤0.01%
11,000
AMC icon
2096
AMC Entertainment Holdings
AMC
$1.44B
$125K ﹤0.01%
893
+295
+49% +$41.3K
CHEF icon
2097
Chefs' Warehouse
CHEF
$2.63B
$124K ﹤0.01%
5,410
PTCT icon
2098
PTC Therapeutics
PTCT
$4.84B
$124K ﹤0.01%
4,580
CTWS
2099
DELISTED
Connecticut Water Service Inc
CTWS
$123K ﹤0.01%
2,039
+239
+13% +$14.4K
ICPT
2100
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$123K ﹤0.01%
1,989