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
ON icon
1051
ON Semiconductor
ON
$19.7B
$234K ﹤0.01%
25,082
TFX icon
1052
Teleflex
TFX
$5.76B
$234K ﹤0.01%
2,200
DHC
1053
Diversified Healthcare Trust
DHC
$1.05B
$233K ﹤0.01%
10,521
KAR icon
1054
Openlane
KAR
$3.12B
$231K ﹤0.01%
20,256
ULTI
1055
DELISTED
Ultimate Software Group Inc
ULTI
$230K ﹤0.01%
1,691
AOL
1056
DELISTED
AOL INC COMMON STOCK
AOL
$228K ﹤0.01%
5,240
DPZ icon
1057
Domino's
DPZ
$15.3B
$227K ﹤0.01%
2,973
NDSN icon
1058
Nordson
NDSN
$12.6B
$226K ﹤0.01%
3,223
DXJ icon
1059
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$225K ﹤0.01%
4,737
+40
+0.9% +$1.9K
ENS icon
1060
EnerSys
ENS
$3.92B
$225K ﹤0.01%
3,267
SIRO
1061
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$225K ﹤0.01%
3,031
DEI icon
1062
Douglas Emmett
DEI
$2.75B
$224K ﹤0.01%
8,309
ODFL icon
1063
Old Dominion Freight Line
ODFL
$30.7B
$223K ﹤0.01%
11,895
FLO icon
1064
Flowers Foods
FLO
$3.02B
$222K ﹤0.01%
10,414
-31,950
-75% -$681K
TRGP icon
1065
Targa Resources
TRGP
$35.2B
$221K ﹤0.01%
2,239
TWO
1066
Two Harbors Investment
TWO
$1.05B
$221K ﹤0.01%
2,703
ESL
1067
DELISTED
Esterline Technologies
ESL
$220K ﹤0.01%
2,077
ILB
1068
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$220K ﹤0.01%
4,514
AZPN
1069
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$220K ﹤0.01%
5,222
UFS
1070
DELISTED
DOMTAR CORPORATION (New)
UFS
$219K ﹤0.01%
3,934
ACC
1071
DELISTED
American Campus Communities, Inc.
ACC
$218K ﹤0.01%
5,868
XLS
1072
DELISTED
EXELIS INC COM STK
XLS
$218K ﹤0.01%
12,361
BKD icon
1073
Brookdale Senior Living
BKD
$1.81B
$217K ﹤0.01%
6,518
CPRT icon
1074
Copart
CPRT
$46.9B
$216K ﹤0.01%
47,704
HTS
1075
DELISTED
HATTERAS FINANCIAL CORP
HTS
$216K ﹤0.01%
11,515
+7,320
+174% +$137K