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
EC icon
2201
Ecopetrol
EC
$19B
$88K ﹤0.01%
4,546
EVH icon
2202
Evolent Health
EVH
$1.08B
$88K ﹤0.01%
6,150
GAIN icon
2203
Gladstone Investment Corp
GAIN
$547M
$87K ﹤0.01%
+8,623
New +$87K
HURN icon
2204
Huron Consulting
HURN
$2.46B
$87K ﹤0.01%
2,294
NXE icon
2205
NexGen Energy
NXE
$4.5B
$87K ﹤0.01%
51,196
-89
-0.2% -$151
WAIR
2206
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$86K ﹤0.01%
8,402
CSR
2207
Centerspace
CSR
$992M
$86K ﹤0.01%
1,649
-1,352
-45% -$70.5K
FIBK icon
2208
First Interstate BancSystem
FIBK
$3.41B
$86K ﹤0.01%
2,166
-2,445
-53% -$97.1K
GMS
2209
DELISTED
GMS Inc
GMS
$86K ﹤0.01%
2,823
NCMI icon
2210
National CineMedia
NCMI
$443M
$86K ﹤0.01%
1,651
+870
+111% +$45.3K
TRC icon
2211
Tejon Ranch
TRC
$453M
$86K ﹤0.01%
3,720
TOWR
2212
DELISTED
Tower International, Inc.
TOWR
$86K ﹤0.01%
3,104
+316
+11% +$8.76K
PRTY
2213
DELISTED
Party City Holdco Inc.
PRTY
$85K ﹤0.01%
5,447
EPZM
2214
DELISTED
Epizyme, Inc
EPZM
$85K ﹤0.01%
4,800
UBNK
2215
DELISTED
United Financial Bancorp, Inc.
UBNK
$85K ﹤0.01%
5,189
+411
+9% +$6.73K
HK
2216
DELISTED
Halcon Resources Corporation
HK
$85K ﹤0.01%
17,473
ASR icon
2217
Grupo Aeroportuario del Sureste
ASR
$10.4B
$85K ﹤0.01%
+500
New +$85K
FDUS icon
2218
Fidus Investment
FDUS
$761M
$84K ﹤0.01%
+6,490
New +$84K
TPC
2219
Tutor Perini Corporation
TPC
$3.32B
$84K ﹤0.01%
3,807
AVX
2220
DELISTED
AVX Corporation
AVX
$84K ﹤0.01%
5,103
-3,335
-40% -$54.9K
OXSQ icon
2221
Oxford Square Capital
OXSQ
$169M
$84K ﹤0.01%
+13,647
New +$84K
MTW icon
2222
Manitowoc
MTW
$363M
$83K ﹤0.01%
2,923
BMTC
2223
DELISTED
Bryn Mawr Bank Corp
BMTC
$83K ﹤0.01%
1,877
+106
+6% +$4.69K
MYOK
2224
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$83K ﹤0.01%
1,700
CONN
2225
DELISTED
Conn's Inc.
CONN
$82K ﹤0.01%
2,400