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
TEX icon
1001
Terex
TEX
$3.49B
$273K ﹤0.01%
6,210
BRCD
1002
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$273K ﹤0.01%
25,864
-134
-0.5% -$1.41K
MTW icon
1003
Manitowoc
MTW
$363M
$272K ﹤0.01%
9,621
KATE
1004
DELISTED
Kate Spade & Company
KATE
$271K ﹤0.01%
7,359
OC icon
1005
Owens Corning
OC
$13.2B
$270K ﹤0.01%
6,285
MDVN
1006
DELISTED
MEDIVATION, INC.
MDVN
$268K ﹤0.01%
8,380
AFG icon
1007
American Financial Group
AFG
$11.7B
$266K ﹤0.01%
4,633
TKR icon
1008
Timken Company
TKR
$5.51B
$266K ﹤0.01%
6,365
UNIS
1009
DELISTED
Unilife Corporation
UNIS
$264K ﹤0.01%
5,833
TWTC
1010
DELISTED
TW TELECOM INC CL A COM
TWTC
$263K ﹤0.01%
8,482
CNQR
1011
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$262K ﹤0.01%
2,663
AIV
1012
Aimco
AIV
$1.08B
$261K ﹤0.01%
65,384
+255
+0.4% +$1.02K
ARCC icon
1013
Ares Capital
ARCC
$15.8B
$261K ﹤0.01%
14,901
FUEL
1014
DELISTED
Rocket Fuel Inc.
FUEL
$260K ﹤0.01%
4,500
-500
-10% -$28.9K
HHH icon
1015
Howard Hughes
HHH
$4.85B
$258K ﹤0.01%
1,919
HCC
1016
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$258K ﹤0.01%
5,718
TUP
1017
DELISTED
Tupperware Brands Corporation
TUP
$256K ﹤0.01%
3,074
-22,200
-88% -$1.85M
LAMR icon
1018
Lamar Advertising Co
LAMR
$13B
$255K ﹤0.01%
5,029
SGEN
1019
DELISTED
Seagen Inc. Common Stock
SGEN
$255K ﹤0.01%
5,639
TDY icon
1020
Teledyne Technologies
TDY
$26.5B
$254K ﹤0.01%
2,624
FEIC
1021
DELISTED
FEI COMPANY
FEIC
$254K ﹤0.01%
2,481
CXW icon
1022
CoreCivic
CXW
$2.29B
$253K ﹤0.01%
8,116
JKHY icon
1023
Jack Henry & Associates
JKHY
$11.8B
$253K ﹤0.01%
4,576
SON icon
1024
Sonoco
SON
$4.66B
$253K ﹤0.01%
6,210
GXP
1025
DELISTED
Great Plains Energy Incorporated
GXP
$253K ﹤0.01%
9,431