Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+1.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
-$1.61B
Cap. Flow
-$2.14B
Cap. Flow %
-5.08%
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
657
Closed
1,683

Sector Composition

1 Financials 21.25%
2 Technology 15.44%
3 Healthcare 9.97%
4 Consumer Discretionary 9%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUBG icon
2326
HUB Group
HUBG
$2.21B
-89,566
Closed -$1.88M
HUN icon
2327
Huntsman Corp
HUN
$1.88B
-35,318
Closed -$722K
HURC icon
2328
Hurco Companies Inc
HURC
$112M
-63
Closed -$2K
HURN icon
2329
Huron Consulting
HURN
$2.36B
-3,310
Closed -$167K
HVT icon
2330
Haverty Furniture Companies
HVT
$380M
-28,536
Closed -$485K
HWBK icon
2331
Hawthorn Bancshares
HWBK
$219M
-32
Closed -$1K
KE icon
2332
Kimball Electronics
KE
$735M
-3,834
Closed -$62K
IART icon
2333
Integra LifeSciences
IART
$1.2B
-42,377
Closed -$2.37M
IBCP icon
2334
Independent Bank Corp
IBCP
$661M
-2,483
Closed -$54K
IBOC icon
2335
International Bancshares
IBOC
$4.4B
-32,082
Closed -$1.21M
IBP icon
2336
Installed Building Products
IBP
$7.21B
-28,866
Closed -$1.7M
ICFI icon
2337
ICF International
ICFI
$1.77B
-2,715
Closed -$197K
IMAX icon
2338
IMAX
IMAX
$1.67B
-5,192
Closed -$105K
IMKTA icon
2339
Ingles Markets
IMKTA
$1.29B
-2,351
Closed -$73K
INBK icon
2340
First Internet Bancorp
INBK
$209M
-16
Closed
INDB icon
2341
Independent Bank
INDB
$3.46B
-46,577
Closed -$3.55M
INGN icon
2342
Inogen
INGN
$225M
-10,797
Closed -$720K
IPI icon
2343
Intrepid Potash
IPI
$392M
-1,693
Closed -$57K
IR icon
2344
Ingersoll Rand
IR
$31.9B
-15,472
Closed -$535K
IRT icon
2345
Independence Realty Trust
IRT
$4.06B
-183,073
Closed -$2.12M
IRWD icon
2346
Ironwood Pharmaceuticals
IRWD
$187M
-19,792
Closed -$216K
ISTR icon
2347
Investar Holding Corp
ISTR
$225M
-14
Closed
ITGR icon
2348
Integer Holdings
ITGR
$3.59B
-53,378
Closed -$4.48M
ITIC icon
2349
Investors Title Co
ITIC
$467M
-6
Closed -$1K
ITT icon
2350
ITT
ITT
$13.6B
-51,987
Closed -$3.4M