Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+2.04%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.5B
AUM Growth
+$297M
Cap. Flow
+$189M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.38%
Holding
2,334
New
55
Increased
706
Reduced
312
Closed
37

Top Buys

1
VRN
Veren
VRN
+$105M
2
VZ icon
Verizon
VZ
+$60.1M
3
MGA icon
Magna International
MGA
+$32.9M
4
PFE icon
Pfizer
PFE
+$28.4M
5
PRGO icon
Perrigo
PRGO
+$25.8M

Sector Composition

1 Financials 25.3%
2 Energy 13.97%
3 Technology 10.22%
4 Healthcare 9.51%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDR
926
DELISTED
McDermott International
MDR
$410K ﹤0.01%
17,557
-11,596
-40% -$271K
CHL
927
DELISTED
China Mobile Limited
CHL
$410K ﹤0.01%
9,015
SI
928
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$404K ﹤0.01%
+3,000
New +$404K
BKW
929
DELISTED
BURGER KING WORLDWIDE
BKW
$396K ﹤0.01%
15,000
+14,500
+2,900% +$383K
SNA icon
930
Snap-on
SNA
$16.9B
$390K ﹤0.01%
3,461
+14
+0.4% +$1.58K
ARRS
931
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$383K ﹤0.01%
13,453
RDN icon
932
Radian Group
RDN
$4.73B
$382K ﹤0.01%
25,505
+16,419
+181% +$246K
GPOR
933
DELISTED
Gulfport Energy Corp.
GPOR
$379K ﹤0.01%
5,366
TITN icon
934
Titan Machinery
TITN
$464M
$376K ﹤0.01%
24,106
+23,117
+2,337% +$361K
FCS
935
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$375K ﹤0.01%
28,712
+23,353
+436% +$305K
IRF
936
DELISTED
INTL RECTIFIER CORP
IRF
$373K ﹤0.01%
13,668
-1,097
-7% -$29.9K
AN icon
937
AutoNation
AN
$8.42B
$371K ﹤0.01%
7,000
+10
+0.1% +$530
ARE icon
938
Alexandria Real Estate Equities
ARE
$14.3B
$369K ﹤0.01%
5,124
OIS icon
939
Oil States International
OIS
$341M
$368K ﹤0.01%
6,578
ODP icon
940
ODP
ODP
$611M
$363K ﹤0.01%
8,846
+6,460
+271% +$265K
FBP icon
941
First Bancorp
FBP
$3.52B
$361K ﹤0.01%
499,514
KRC icon
942
Kilroy Realty
KRC
$4.98B
$361K ﹤0.01%
6,199
XPL icon
943
Solitario Resources
XPL
$69.5M
$360K ﹤0.01%
294,101
-1,600
-0.5% -$1.96K
WP
944
DELISTED
Worldpay, Inc.
WP
$355K ﹤0.01%
11,759
-285,107
-96% -$8.61M
IONS icon
945
Ionis Pharmaceuticals
IONS
$10.2B
$353K ﹤0.01%
8,217
JE
946
DELISTED
Just Energy Group Inc
JE
$353K ﹤0.01%
1,340
+564
+73% +$149K
ESS icon
947
Essex Property Trust
ESS
$17B
$349K ﹤0.01%
2,067
+37
+2% +$6.25K
GAS
948
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$347K ﹤0.01%
7,119
+27
+0.4% +$1.32K
VAL
949
DELISTED
Valspar
VAL
$346K ﹤0.01%
4,821
CST
950
DELISTED
CST Brands, Inc.
CST
$345K ﹤0.01%
11,118