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
SITC icon
976
SITE Centers
SITC
$474M
$302K ﹤0.01%
14,327
ATHN
977
DELISTED
Athenahealth, Inc.
ATHN
$302K ﹤0.01%
1,900
CBOE icon
978
Cboe Global Markets
CBOE
$24.7B
$301K ﹤0.01%
5,354
DRC
979
DELISTED
DRESSER-RAND GROUP INC
DRC
$297K ﹤0.01%
5,120
MNK
980
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$296K ﹤0.01%
4,702
+504
+12% +$31.7K
CMP icon
981
Compass Minerals
CMP
$771M
$295K ﹤0.01%
3,596
+765
+27% +$62.8K
DNKN
982
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$295K ﹤0.01%
5,919
INGR icon
983
Ingredion
INGR
$8.14B
$291K ﹤0.01%
4,300
YELP icon
984
Yelp
YELP
$2B
$290K ﹤0.01%
3,800
-800
-17% -$61.1K
ALNY icon
985
Alnylam Pharmaceuticals
ALNY
$61.4B
$287K ﹤0.01%
4,299
ITC
986
DELISTED
ITC HOLDINGS CORP
ITC
$287K ﹤0.01%
7,746
CNA icon
987
CNA Financial
CNA
$13B
$286K ﹤0.01%
6,741
KEX icon
988
Kirby Corp
KEX
$4.91B
$285K ﹤0.01%
2,836
HII icon
989
Huntington Ingalls Industries
HII
$10.8B
$283K ﹤0.01%
2,789
DF
990
DELISTED
Dean Foods Company
DF
$281K ﹤0.01%
18,277
EXR icon
991
Extra Space Storage
EXR
$31.5B
$280K ﹤0.01%
5,815
ACAS
992
DELISTED
American Capital Ltd
ACAS
$278K ﹤0.01%
17,701
CSL icon
993
Carlisle Companies
CSL
$16.8B
$277K ﹤0.01%
3,520
HUN icon
994
Huntsman Corp
HUN
$1.94B
$276K ﹤0.01%
11,371
MAA icon
995
Mid-America Apartment Communities
MAA
$16.9B
$276K ﹤0.01%
4,074
STWD icon
996
Starwood Property Trust
STWD
$7.56B
$275K ﹤0.01%
11,739
-2,820
-19% -$66.1K
TNGO
997
DELISTED
Tangoe, Inc.
TNGO
$275K ﹤0.01%
14,888
+3,400
+30% +$62.8K
NFG icon
998
National Fuel Gas
NFG
$7.95B
$274K ﹤0.01%
3,939
EEM icon
999
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$273K ﹤0.01%
6,660
-96
-1% -$3.94K
SBH icon
1000
Sally Beauty Holdings
SBH
$1.51B
$273K ﹤0.01%
10,044