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
VC icon
1101
Visteon
VC
$3.45B
$199K ﹤0.01%
2,265
ASB icon
1102
Associated Banc-Corp
ASB
$4.34B
$198K ﹤0.01%
11,058
CRL icon
1103
Charles River Laboratories
CRL
$7.67B
$198K ﹤0.01%
3,306
-235,112
-99% -$14.1M
PANW icon
1104
Palo Alto Networks
PANW
$132B
$197K ﹤0.01%
17,340
+7,110
+70% +$80.8K
UNFI icon
1105
United Natural Foods
UNFI
$1.79B
$196K ﹤0.01%
2,776
CLGX
1106
DELISTED
Corelogic, Inc.
CLGX
$196K ﹤0.01%
6,572
FHN icon
1107
First Horizon
FHN
$11.5B
$194K ﹤0.01%
15,837
PB icon
1108
Prosperity Bancshares
PB
$6.41B
$194K ﹤0.01%
2,959
SF icon
1109
Stifel
SF
$11.8B
$194K ﹤0.01%
5,900
WEX icon
1110
WEX
WEX
$5.93B
$194K ﹤0.01%
2,056
WLY icon
1111
John Wiley & Sons Class A
WLY
$2.2B
$194K ﹤0.01%
3,386
-4,200
-55% -$241K
CGNX icon
1112
Cognex
CGNX
$7.42B
$193K ﹤0.01%
11,492
-100
-0.9% -$1.68K
CSE
1113
DELISTED
CAPITALSOURCE INC
CSE
$193K ﹤0.01%
13,323
GLD icon
1114
SPDR Gold Trust
GLD
$115B
$191K ﹤0.01%
1,492
+19
+1% +$2.43K
RPAI
1115
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$191K ﹤0.01%
14,200
+7,000
+97% +$94.2K
SNV icon
1116
Synovus
SNV
$7.16B
$190K ﹤0.01%
8,079
ZG icon
1117
Zillow
ZG
$20.6B
$190K ﹤0.01%
6,528
+123
+2% +$3.58K
HME
1118
DELISTED
HOME PROPERTIES, INC
HME
$190K ﹤0.01%
3,183
GTAT
1119
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$190K ﹤0.01%
11,303
+790
+8% +$13.3K
WWW icon
1120
Wolverine World Wide
WWW
$2.48B
$189K ﹤0.01%
6,664
EVHC
1121
DELISTED
Envision Healthcare Holdings Inc
EVHC
$189K ﹤0.01%
1,874
+705
+60% +$71.1K
AVNT icon
1122
Avient
AVNT
$3.35B
$185K ﹤0.01%
5,070
SXT icon
1123
Sensient Technologies
SXT
$4.5B
$185K ﹤0.01%
3,293
ATW
1124
DELISTED
Atwood Oceanics
ATW
$185K ﹤0.01%
3,737
-22,300
-86% -$1.1M
MSGS icon
1125
Madison Square Garden
MSGS
$5.09B
$184K ﹤0.01%
4,578