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 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCI icon
1001
Donaldson
DCI
$9.42B
$331K ﹤0.01%
11,743
ABMD
1002
DELISTED
Abiomed Inc
ABMD
$331K ﹤0.01%
3,561
-35
-1% -$3.25K
CIM
1003
Chimera Investment
CIM
$1.15B
$330K ﹤0.01%
8,214
+2,774
+51% +$111K
SIX
1004
DELISTED
Six Flags Entertainment Corp.
SIX
$330K ﹤0.01%
7,197
BWLD
1005
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$330K ﹤0.01%
1,703
ACHC icon
1006
Acadia Healthcare
ACHC
$2.01B
$329K ﹤0.01%
4,954
-138,553
-97% -$9.2M
RH icon
1007
RH
RH
$4.08B
$328K ﹤0.01%
3,500
-91,586
-96% -$8.58M
GNC
1008
DELISTED
GNC Holdings, Inc.
GNC
$328K ﹤0.01%
8,093
PAY
1009
DELISTED
Verifone Systems Inc
PAY
$326K ﹤0.01%
11,703
TRAK
1010
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$326K ﹤0.01%
5,154
WST icon
1011
West Pharmaceutical
WST
$18.2B
$324K ﹤0.01%
5,973
USG
1012
DELISTED
Usg
USG
$324K ﹤0.01%
12,178
FNFG
1013
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$321K ﹤0.01%
31,314
EEFT icon
1014
Euronet Worldwide
EEFT
$3.6B
$319K ﹤0.01%
4,292
TDY icon
1015
Teledyne Technologies
TDY
$26.1B
$319K ﹤0.01%
3,524
+900
+34% +$81.5K
BKU icon
1016
Bankunited
BKU
$2.96B
$316K ﹤0.01%
8,804
-44,200
-83% -$1.59M
RITM icon
1017
Rithm Capital
RITM
$6.57B
$315K ﹤0.01%
24,003
+6,600
+38% +$86.6K
HR icon
1018
Healthcare Realty
HR
$6.45B
$314K ﹤0.01%
12,775
HIW icon
1019
Highwoods Properties
HIW
$3.5B
$313K ﹤0.01%
8,043
HMHC
1020
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$311K ﹤0.01%
15,300
+4,100
+37% +$83.3K
BERY
1021
DELISTED
Berry Global Group, Inc.
BERY
$310K ﹤0.01%
11,211
ACAD icon
1022
Acadia Pharmaceuticals
ACAD
$3.98B
$308K ﹤0.01%
9,295
MKTX icon
1023
MarketAxess Holdings
MKTX
$6.91B
$308K ﹤0.01%
3,312
EME icon
1024
Emcor
EME
$28.2B
$307K ﹤0.01%
6,912
TMX
1025
DELISTED
Terminix Global Holdings, Inc.
TMX
$307K ﹤0.01%
13,630