Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$1.5B
Cap. Flow
+$63.8M
Cap. Flow %
0.17%
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43

Sector Composition

1 Financials 23.09%
2 Technology 12.06%
3 Healthcare 9.86%
4 Energy 9.77%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWLI
2126
DELISTED
National Western Life Group, Inc. Class A
NWLI
$96K ﹤0.01%
318
ARAV
2127
DELISTED
Aravive, Inc. Common Stock
ARAV
$96K ﹤0.01%
+750
New +$96K
FBNC icon
2128
First Bancorp
FBNC
$2.29B
$96K ﹤0.01%
3,291
HURN icon
2129
Huron Consulting
HURN
$2.44B
$96K ﹤0.01%
2,294
NOVT icon
2130
Novanta
NOVT
$4.12B
$95K ﹤0.01%
3,574
CTWS
2131
DELISTED
Connecticut Water Service Inc
CTWS
$95K ﹤0.01%
1,800
AMBC icon
2132
Ambac
AMBC
$413M
$94K ﹤0.01%
5,000
FWONA icon
2133
Liberty Media Series A
FWONA
$22.5B
$94K ﹤0.01%
3,012
-3,298
-52% -$103K
FMSA
2134
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$94K ﹤0.01%
12,859
WHG icon
2135
Westwood Holdings Group
WHG
$160M
$93K ﹤0.01%
1,739
PTVCB
2136
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$93K ﹤0.01%
3,800
LQ
2137
DELISTED
La Quinta Holdings Inc.
LQ
$93K ﹤0.01%
6,927
MYCC
2138
DELISTED
ClubCorp Holdings, Inc.
MYCC
$93K ﹤0.01%
5,800
MUX icon
2139
McEwen Inc.
MUX
$748M
$92K ﹤0.01%
3,021
WASH icon
2140
Washington Trust Bancorp
WASH
$573M
$92K ﹤0.01%
1,871
CALX icon
2141
Calix
CALX
$4.01B
$91K ﹤0.01%
+12,600
New +$91K
CMCO icon
2142
Columbus McKinnon
CMCO
$415M
$91K ﹤0.01%
3,656
BKI
2143
DELISTED
Black Knight, Inc. Common Stock
BKI
$91K ﹤0.01%
2,389
MCRN
2144
DELISTED
Milacron Holdings Corp.
MCRN
$91K ﹤0.01%
+4,900
New +$91K
INVN
2145
DELISTED
Invensense Inc
INVN
$91K ﹤0.01%
7,228
ETSY icon
2146
Etsy
ETSY
$5.84B
$90K ﹤0.01%
8,473
NEWR
2147
DELISTED
New Relic, Inc.
NEWR
$90K ﹤0.01%
2,426
CSII
2148
DELISTED
Cardiovascular Systems, Inc.
CSII
$90K ﹤0.01%
3,200
IMKTA icon
2149
Ingles Markets
IMKTA
$1.32B
$89K ﹤0.01%
2,072
LORL
2150
DELISTED
Loral Space and Communications, Inc.
LORL
$89K ﹤0.01%
2,264