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
COUP
2101
DELISTED
Coupa Software Incorporated
COUP
$123K ﹤0.01%
2,700
CSV icon
2102
Carriage Services
CSV
$671M
$122K ﹤0.01%
4,394
+176
+4% +$4.89K
DCOM icon
2103
Dime Community Bancshares
DCOM
$1.36B
$122K ﹤0.01%
3,624
+165
+5% +$5.56K
FTI icon
2104
TechnipFMC
FTI
$16.6B
$122K ﹤0.01%
5,583
-54
-1% -$1.18K
MOD icon
2105
Modine Manufacturing
MOD
$7.71B
$122K ﹤0.01%
5,781
FIT
2106
DELISTED
Fitbit, Inc. Class A common stock
FIT
$122K ﹤0.01%
23,863
ATKR icon
2107
Atkore
ATKR
$2.09B
$121K ﹤0.01%
6,096
HCC icon
2108
Warrior Met Coal
HCC
$3.11B
$121K ﹤0.01%
4,306
THR icon
2109
Thermon Group Holdings
THR
$862M
$121K ﹤0.01%
5,400
WTW icon
2110
Willis Towers Watson
WTW
$33.2B
$121K ﹤0.01%
788
-8
-1% -$1.23K
PCRX icon
2111
Pacira BioSciences
PCRX
$1.21B
$120K ﹤0.01%
3,835
FBNC icon
2112
First Bancorp
FBNC
$2.29B
$120K ﹤0.01%
3,368
+77
+2% +$2.74K
QADA
2113
DELISTED
QAD Inc.
QADA
$120K ﹤0.01%
2,881
+121
+4% +$5.04K
BATRK icon
2114
Atlanta Braves Holdings Series B
BATRK
$2.66B
$119K ﹤0.01%
5,202
HTB
2115
HomeTrust Bancshares, Inc.
HTB
$725M
$119K ﹤0.01%
4,565
GHDX
2116
DELISTED
Genomic Health, Inc.
GHDX
$119K ﹤0.01%
3,782
REVG icon
2117
REV Group
REVG
$3.12B
$118K ﹤0.01%
5,655
+461
+9% +$9.62K
FRED
2118
DELISTED
Fred's Inc
FRED
$118K ﹤0.01%
39,329
IMAX icon
2119
IMAX
IMAX
$1.71B
$117K ﹤0.01%
6,077
BKCC
2120
DELISTED
BlackRock Capital Investment Corporation
BKCC
$117K ﹤0.01%
+19,398
New +$117K
HTO
2121
H2O America Common Stock
HTO
$1.76B
$116K ﹤0.01%
2,205
+658
+43% +$34.6K
CCS icon
2122
Century Communities
CCS
$2.06B
$116K ﹤0.01%
3,866
CWH icon
2123
Camping World
CWH
$1.1B
$116K ﹤0.01%
3,587
+238
+7% +$7.7K
KTOS icon
2124
Kratos Defense & Security Solutions
KTOS
$11.4B
$115K ﹤0.01%
11,200
RDUS
2125
DELISTED
Radius Health, Inc.
RDUS
$115K ﹤0.01%
3,200