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
HMHC
2126
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$115K ﹤0.01%
16,613
WEB
2127
DELISTED
Web.com Group, Inc.
WEB
$115K ﹤0.01%
6,327
BTE icon
2128
Baytex Energy
BTE
$1.83B
$114K ﹤0.01%
41,883
-296
-0.7% -$806
GIFI icon
2129
Gulf Island Fabrication
GIFI
$123M
$113K ﹤0.01%
15,971
QDEL icon
2130
QuidelOrtho
QDEL
$2.03B
$113K ﹤0.01%
2,185
-2,457
-53% -$127K
UVSP icon
2131
Univest Financial
UVSP
$901M
$113K ﹤0.01%
4,095
+228
+6% +$6.29K
SNR
2132
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$113K ﹤0.01%
13,828
+4,787
+53% +$39.1K
IMPV
2133
DELISTED
Imperva, Inc.
IMPV
$113K ﹤0.01%
2,611
WASH icon
2134
Washington Trust Bancorp
WASH
$571M
$112K ﹤0.01%
2,084
+154
+8% +$8.28K
MSEX icon
2135
Middlesex Water
MSEX
$971M
$111K ﹤0.01%
3,037
+337
+12% +$12.3K
NSU
2136
DELISTED
Nevsun Resources Ltd.
NSU
$111K ﹤0.01%
46,387
-372
-0.8% -$890
MERC icon
2137
Mercer International
MERC
$209M
$110K ﹤0.01%
8,823
RUN icon
2138
Sunrun
RUN
$3.69B
$110K ﹤0.01%
12,315
WHG icon
2139
Westwood Holdings Group
WHG
$163M
$108K ﹤0.01%
1,911
+111
+6% +$6.27K
STBZ
2140
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$108K ﹤0.01%
3,616
+216
+6% +$6.45K
ENLC
2141
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$107K ﹤0.01%
7,335
+1,503
+26% +$21.9K
OMN
2142
DELISTED
OMNOVA Solutions Inc.
OMN
$107K ﹤0.01%
10,100
DENN icon
2143
Denny's
DENN
$270M
$107K ﹤0.01%
6,900
AIMT
2144
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$106K ﹤0.01%
3,315
EEQ
2145
DELISTED
Enbridge Energy Management Llc
EEQ
$106K ﹤0.01%
12,355
+2,064
+20% +$17.7K
CODI icon
2146
Compass Diversified
CODI
$540M
$105K ﹤0.01%
+6,377
New +$105K
WMS icon
2147
Advanced Drainage Systems
WMS
$11.4B
$105K ﹤0.01%
4,062
+662
+19% +$17.1K
SWIR
2148
DELISTED
Sierra Wireless
SWIR
$105K ﹤0.01%
6,432
-35
-0.5% -$571
GTS
2149
DELISTED
Triple-S Management Corporation
GTS
$105K ﹤0.01%
4,214
RRTS
2150
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$105K ﹤0.01%
1,648