Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$1.07B
Cap. Flow
-$143M
Cap. Flow %
-0.42%
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,160
Reduced
445
Closed
58

Sector Composition

1 Financials 22.2%
2 Technology 11.93%
3 Energy 10.04%
4 Healthcare 9.91%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSEX icon
2151
Middlesex Water
MSEX
$954M
$95K ﹤0.01%
2,700
XLRN
2152
DELISTED
Acceleron Pharma Inc.
XLRN
$95K ﹤0.01%
2,625
TRK
2153
DELISTED
Speedway Motorsports, Inc.
TRK
$95K ﹤0.01%
+5,366
New +$95K
COBZ
2154
DELISTED
CoBiz Financial,Inc
COBZ
$95K ﹤0.01%
7,141
CKEC
2155
DELISTED
Carmike Cinemas Inc
CKEC
$95K ﹤0.01%
2,900
HLI icon
2156
Houlihan Lokey
HLI
$14.1B
$94K ﹤0.01%
+3,764
New +$94K
UTL icon
2157
Unitil
UTL
$812M
$94K ﹤0.01%
2,413
HHS icon
2158
Harte-Hanks
HHS
$27.4M
$93K ﹤0.01%
5,776
TDOC icon
2159
Teladoc Health
TDOC
$1.32B
$93K ﹤0.01%
+5,094
New +$93K
NEWR
2160
DELISTED
New Relic, Inc.
NEWR
$93K ﹤0.01%
2,426
PRTY
2161
DELISTED
Party City Holdco Inc.
PRTY
$93K ﹤0.01%
5,447
SWIR
2162
DELISTED
Sierra Wireless
SWIR
$93K ﹤0.01%
6,404
-30
-0.5% -$436
MTOR
2163
DELISTED
MERITOR, Inc.
MTOR
$93K ﹤0.01%
8,361
COKE icon
2164
Coca-Cola Consolidated
COKE
$10.5B
$93K ﹤0.01%
6,310
AMBC icon
2165
Ambac
AMBC
$415M
$92K ﹤0.01%
5,000
EVH icon
2166
Evolent Health
EVH
$1.07B
$92K ﹤0.01%
+3,744
New +$92K
NMIH icon
2167
NMI Holdings
NMIH
$3.07B
$92K ﹤0.01%
12,200
WHG icon
2168
Westwood Holdings Group
WHG
$162M
$92K ﹤0.01%
+1,739
New +$92K
NEWS
2169
DELISTED
NewStar Financial, Inc.
NEWS
$92K ﹤0.01%
+9,489
New +$92K
NGS icon
2170
Natural Gas Services Group
NGS
$333M
$91K ﹤0.01%
3,714
EIGI
2171
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$91K ﹤0.01%
10,400
JIVE
2172
DELISTED
Jive Software, Inc.
JIVE
$91K ﹤0.01%
21,535
CHRS icon
2173
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$91K ﹤0.01%
3,400
FLWS icon
2174
1-800-Flowers.com
FLWS
$326M
$91K ﹤0.01%
+9,959
New +$91K
NBHC icon
2175
National Bank Holdings
NBHC
$1.47B
$91K ﹤0.01%
3,887