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
CY
1026
DELISTED
Cypress Semiconductor
CY
$307K ﹤0.01%
35,900
+9,400
+35% +$80.4K
DYAX
1027
DELISTED
DYAX CORPORATION
DYAX
$306K ﹤0.01%
16,000
OZK icon
1028
Bank OZK
OZK
$5.88B
$306K ﹤0.01%
6,971
DBRG icon
1029
DigitalBridge
DBRG
$2.2B
$303K ﹤0.01%
5,264
+1,425
+37% +$82K
WPG
1030
DELISTED
Washington Prime Group Inc.
WPG
$303K ﹤0.01%
2,883
+888
+45% +$93.3K
UMPQ
1031
DELISTED
Umpqua Holdings Corp
UMPQ
$302K ﹤0.01%
18,467
OUT icon
1032
Outfront Media
OUT
$3.16B
$301K ﹤0.01%
14,686
-23,662
-62% -$485K
CNL
1033
DELISTED
CLECO CRP (HOLDING CO)
CNL
$300K ﹤0.01%
5,622
QLIK
1034
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$300K ﹤0.01%
8,215
-186
-2% -$6.79K
SHO icon
1035
Sunstone Hotel Investors
SHO
$1.85B
$298K ﹤0.01%
22,429
+6,499
+41% +$86.3K
POOL icon
1036
Pool Corp
POOL
$12.2B
$298K ﹤0.01%
4,113
UIL
1037
DELISTED
UIL HOLDINGS
UIL
$297K ﹤0.01%
5,887
INFN
1038
DELISTED
Infinera Corporation Common Stock
INFN
$296K ﹤0.01%
15,084
+3,394
+29% +$66.6K
SNX icon
1039
TD Synnex
SNX
$12.5B
$295K ﹤0.01%
6,922
+2,600
+60% +$111K
CPHD
1040
DELISTED
Cepheid Inc
CPHD
$295K ﹤0.01%
6,522
BVN icon
1041
Compañía de Minas Buenaventura
BVN
$5.1B
$294K ﹤0.01%
49,308
+14,600
+42% +$87.1K
WBS icon
1042
Webster Financial
WBS
$10.2B
$294K ﹤0.01%
8,235
ARRS
1043
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$293K ﹤0.01%
11,263
-4,911
-30% -$128K
BIO icon
1044
Bio-Rad Laboratories Class A
BIO
$7.59B
$292K ﹤0.01%
2,170
CBRL icon
1045
Cracker Barrel
CBRL
$1.14B
$292K ﹤0.01%
1,975
+618
+46% +$91.4K
FHN icon
1046
First Horizon
FHN
$11.4B
$292K ﹤0.01%
20,534
VVC
1047
DELISTED
Vectren Corporation
VVC
$292K ﹤0.01%
6,928
EWC icon
1048
iShares MSCI Canada ETF
EWC
$3.26B
$291K ﹤0.01%
12,627
-318
-2% -$7.33K
LSI
1049
DELISTED
Life Storage, Inc.
LSI
$290K ﹤0.01%
4,598
KATE
1050
DELISTED
Kate Spade & Company
KATE
$290K ﹤0.01%
15,131
+4,800
+46% +$92K