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
ATML
1076
DELISTED
ATMEL CORP
ATML
$216K ﹤0.01%
25,937
RGLD icon
1077
Royal Gold
RGLD
$12.4B
$211K ﹤0.01%
3,398
TEN
1078
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$210K ﹤0.01%
3,633
DAN icon
1079
Dana Inc
DAN
$2.76B
$209K ﹤0.01%
9,053
GRPN icon
1080
Groupon
GRPN
$930M
$209K ﹤0.01%
1,339
NNN icon
1081
NNN REIT
NNN
$8.15B
$209K ﹤0.01%
6,132
OHI icon
1082
Omega Healthcare
OHI
$12.6B
$209K ﹤0.01%
6,279
BMR
1083
DELISTED
BIOMED REALTY TRUST INC
BMR
$209K ﹤0.01%
10,266
BWLD
1084
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$208K ﹤0.01%
1,414
+10
+0.7% +$1.47K
CNC icon
1085
Centene
CNC
$16.8B
$207K ﹤0.01%
13,356
GATX icon
1086
GATX Corp
GATX
$6.12B
$207K ﹤0.01%
3,064
IPGP icon
1087
IPG Photonics
IPGP
$3.42B
$207K ﹤0.01%
2,941
ALGN icon
1088
Align Technology
ALGN
$9.68B
$206K ﹤0.01%
4,003
RESI
1089
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$206K ﹤0.01%
6,909
+2,871
+71% +$85.6K
FNFG
1090
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$204K ﹤0.01%
21,714
TIBX
1091
DELISTED
TIBCO SOFTWARE INC
TIBX
$204K ﹤0.01%
10,029
AOS icon
1092
A.O. Smith
AOS
$10.2B
$203K ﹤0.01%
8,888
TTC icon
1093
Toro Company
TTC
$7.72B
$203K ﹤0.01%
6,488
BPOP icon
1094
Popular Inc
BPOP
$8.33B
$201K ﹤0.01%
6,534
CRS icon
1095
Carpenter Technology
CRS
$12B
$201K ﹤0.01%
3,059
SLV icon
1096
iShares Silver Trust
SLV
$20.7B
$201K ﹤0.01%
9,850
-1,260
-11% -$25.7K
VVC
1097
DELISTED
Vectren Corporation
VVC
$201K ﹤0.01%
5,128
WST icon
1098
West Pharmaceutical
WST
$18.6B
$200K ﹤0.01%
4,574
URS
1099
DELISTED
URS CORP
URS
$200K ﹤0.01%
4,268
-5,348
-56% -$251K
FTNT icon
1100
Fortinet
FTNT
$61.3B
$199K ﹤0.01%
45,520