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
TXRH icon
1101
Texas Roadhouse
TXRH
$11.1B
$267K ﹤0.01%
7,168
+2,500
+54% +$93.1K
ITT icon
1102
ITT
ITT
$13.8B
$266K ﹤0.01%
7,925
SXT icon
1103
Sensient Technologies
SXT
$4.52B
$266K ﹤0.01%
4,326
PPS
1104
DELISTED
Post Properties
PPS
$264K ﹤0.01%
4,522
AEO icon
1105
American Eagle Outfitters
AEO
$3.18B
$261K ﹤0.01%
16,661
EPR icon
1106
EPR Properties
EPR
$4.45B
$261K ﹤0.01%
5,048
OMF icon
1107
OneMain Financial
OMF
$7.2B
$260K ﹤0.01%
5,944
+2,044
+52% +$89.4K
SKT icon
1108
Tanger
SKT
$3.86B
$260K ﹤0.01%
7,863
MSCC
1109
DELISTED
Microsemi Corp
MSCC
$260K ﹤0.01%
7,913
HE icon
1110
Hawaiian Electric Industries
HE
$2.09B
$259K ﹤0.01%
8,992
CDP icon
1111
COPT Defense Properties
CDP
$3.46B
$259K ﹤0.01%
12,297
+4,600
+60% +$96.9K
PRI icon
1112
Primerica
PRI
$8.88B
$259K ﹤0.01%
5,735
-320,511
-98% -$14.5M
TKR icon
1113
Timken Company
TKR
$5.4B
$259K ﹤0.01%
9,406
+3,100
+49% +$85.4K
GLPI icon
1114
Gaming and Leisure Properties
GLPI
$13.6B
$258K ﹤0.01%
8,667
-12,033
-58% -$358K
PAG icon
1115
Penske Automotive Group
PAG
$11.9B
$258K ﹤0.01%
5,317
+1,900
+56% +$92.2K
CLVS
1116
DELISTED
Clovis Oncology, Inc.
CLVS
$258K ﹤0.01%
2,793
FEIC
1117
DELISTED
FEI COMPANY
FEIC
$258K ﹤0.01%
3,522
-21,524
-86% -$1.58M
UHAL icon
1118
U-Haul Holding Co
UHAL
$10.8B
$257K ﹤0.01%
6,530
WAFD icon
1119
WaFd
WAFD
$2.46B
$256K ﹤0.01%
11,237
POR icon
1120
Portland General Electric
POR
$4.66B
$255K ﹤0.01%
6,879
UE icon
1121
Urban Edge Properties
UE
$2.66B
$255K ﹤0.01%
11,784
-20,874
-64% -$452K
WLY icon
1122
John Wiley & Sons Class A
WLY
$2.19B
$255K ﹤0.01%
5,086
CHS
1123
DELISTED
Chicos FAS, Inc.
CHS
$255K ﹤0.01%
16,180
FULT icon
1124
Fulton Financial
FULT
$3.54B
$254K ﹤0.01%
20,964
PGRE
1125
Paramount Group
PGRE
$1.57B
$254K ﹤0.01%
15,100