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
BBBY
2176
Bed Bath & Beyond, Inc.
BBBY
$607M
$98K ﹤0.01%
3,267
-2,904
-47% -$87.1K
NWLI
2177
DELISTED
National Western Life Group, Inc. Class A
NWLI
$97K ﹤0.01%
319
+1
+0.3% +$304
SYNT
2178
DELISTED
Syntel Inc
SYNT
$97K ﹤0.01%
3,782
PJT icon
2179
PJT Partners
PJT
$4.54B
$96K ﹤0.01%
1,926
+26
+1% +$1.3K
CWST icon
2180
Casella Waste Systems
CWST
$5.89B
$96K ﹤0.01%
4,100
HASI icon
2181
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$96K ﹤0.01%
4,900
AGX icon
2182
Argan
AGX
$3.21B
$95K ﹤0.01%
2,205
+315
+17% +$13.6K
MG icon
2183
Mistras Group
MG
$307M
$95K ﹤0.01%
5,000
IMGN
2184
DELISTED
Immunogen Inc
IMGN
$95K ﹤0.01%
9,004
INOV
2185
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$95K ﹤0.01%
8,898
LORL
2186
DELISTED
Loral Space and Communications, Inc.
LORL
$95K ﹤0.01%
2,264
LTRPA
2187
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$94K ﹤0.01%
8,759
KAI icon
2188
Kadant
KAI
$3.8B
$93K ﹤0.01%
975
-1,031
-51% -$98.3K
PFBC icon
2189
Preferred Bank
PFBC
$1.17B
$93K ﹤0.01%
1,445
+65
+5% +$4.18K
PAC icon
2190
Grupo Aeroportuario del Pacifico
PAC
$13B
$92K ﹤0.01%
+920
New +$92K
SGY
2191
DELISTED
Stone Energy
SGY
$92K ﹤0.01%
2,479
NNI icon
2192
Nelnet
NNI
$4.51B
$91K ﹤0.01%
1,729
-1,823
-51% -$95.9K
USNA icon
2193
Usana Health Sciences
USNA
$564M
$91K ﹤0.01%
1,054
SMPL icon
2194
Simply Good Foods
SMPL
$2.78B
$90K ﹤0.01%
6,559
TFIN icon
2195
Triumph Financial, Inc.
TFIN
$1.35B
$90K ﹤0.01%
2,177
TVTX icon
2196
Travere Therapeutics
TVTX
$2.23B
$90K ﹤0.01%
4,000
VSEC icon
2197
VSE Corp
VSEC
$3.47B
$90K ﹤0.01%
1,755
+65
+4% +$3.33K
IBTX
2198
DELISTED
Independent Bank Group, Inc.
IBTX
$90K ﹤0.01%
1,281
+49
+4% +$3.44K
PTVCB
2199
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$89K ﹤0.01%
4,027
+167
+4% +$3.69K
FIVN icon
2200
FIVE9
FIVN
$2.02B
$89K ﹤0.01%
2,988
-4,325
-59% -$129K