Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-7.94%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.5B
AUM Growth
-$3.46B
Cap. Flow
-$790M
Cap. Flow %
-3.1%
Top 10 Hldgs %
18.13%
Holding
2,708
New
46
Increased
685
Reduced
538
Closed
265

Top Buys

1
NOV icon
NOV
NOV
$76.2M
2
XOM icon
Exxon Mobil
XOM
$46.4M
3
MSFT icon
Microsoft
MSFT
$45.6M
4
BCE icon
BCE
BCE
$44.5M
5
AAPL icon
Apple
AAPL
$38.6M

Sector Composition

1 Financials 25.24%
2 Technology 11.17%
3 Healthcare 10.94%
4 Energy 9.96%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UCO icon
2601
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
-16
Closed -$9K
XPL icon
2602
Solitario Resources
XPL
$75.6M
-332,121
Closed -$191K
IRD
2603
Opus Genetics, Inc. Common Stock
IRD
$76.7M
-17
Closed -$5K
ATSG
2604
DELISTED
Air Transport Services Group, Inc.
ATSG
-800
Closed -$8K
EGIO
2605
DELISTED
Edgio, Inc. Common Stock
EGIO
-75
Closed -$12K
CGRN
2606
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-9,159
Closed -$752K
PRTK
2607
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-1,970
Closed -$52K
DTEA
2608
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
-17,400
Closed -$374K
GSS
2609
DELISTED
Golden Star Resources Ltd.
GSS
-970
Closed -$2K
TRNX
2610
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
0
-$6K
BRSS
2611
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
-1,000
Closed -$19K
YGE
2612
DELISTED
Yingli Green Energy Holding Comp
YGE
-300
Closed -$4K
BIOA
2613
DELISTED
BioAmber Inc.
BIOA
-374
Closed -$3K
FIG
2614
DELISTED
Fortress Investment Group Llc
FIG
-3,000
Closed -$22K
FUEL
2615
DELISTED
Rocket Fuel Inc.
FUEL
-17,500
Closed -$156K
PPO
2616
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-3,451
Closed -$206K
ANN
2617
DELISTED
ANN INC
ANN
-3,470
Closed -$167K
BRLI
2618
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
-1,608
Closed -$66K
ETRM
2619
DELISTED
EnteroMedics Inc.
ETRM
-1
Closed -$1K
OXGN
2620
DELISTED
OXIGENE INC COM
OXGN
-513
Closed -$1K
MPVD
2621
DELISTED
Mountain Province Diamonds Inc.
MPVD
-37,485
Closed -$154K
BLPH
2622
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
-70
Closed -$8K
BPL
2623
DELISTED
Buckeye Partners, L.P.
BPL
-50,150
Closed -$3.7M
OAK
2624
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-29,727
Closed -$1.58M
DWX icon
2625
SPDR S&P International Dividend ETF
DWX
$486M
-300
Closed -$13K