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
GHC icon
1126
Graham Holdings Company
GHC
$5.12B
$253K ﹤0.01%
439
-288
-40% -$166K
PRAA icon
1127
PRA Group
PRAA
$657M
$252K ﹤0.01%
4,747
SPB icon
1128
Spectrum Brands
SPB
$1.29B
$252K ﹤0.01%
2,745
+900
+49% +$82.6K
TDS icon
1129
Telephone and Data Systems
TDS
$4.51B
$252K ﹤0.01%
10,077
CXP
1130
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$251K ﹤0.01%
10,800
PDM
1131
Piedmont Realty Trust, Inc.
PDM
$1.1B
$250K ﹤0.01%
13,954
ROL icon
1132
Rollins
ROL
$27.8B
$250K ﹤0.01%
20,858
ENS icon
1133
EnerSys
ENS
$4B
$249K ﹤0.01%
4,634
CNW
1134
DELISTED
CON-WAY INC.
CNW
$249K ﹤0.01%
5,228
BWXT icon
1135
BWX Technologies
BWXT
$15.4B
$248K ﹤0.01%
9,392
-3,738
-28% -$98.7K
HCSG icon
1136
Healthcare Services Group
HCSG
$1.16B
$248K ﹤0.01%
7,329
+2,700
+58% +$91.4K
WOLF icon
1137
Wolfspeed
WOLF
$365M
$248K ﹤0.01%
10,200
-30,523
-75% -$742K
TEN
1138
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$248K ﹤0.01%
5,521
CW icon
1139
Curtiss-Wright
CW
$19.2B
$247K ﹤0.01%
3,944
RARE icon
1140
Ultragenyx Pharmaceutical
RARE
$2.92B
$247K ﹤0.01%
2,555
+755
+42% +$73K
MYGN icon
1141
Myriad Genetics
MYGN
$674M
$246K ﹤0.01%
6,539
BIG
1142
DELISTED
Big Lots, Inc.
BIG
$246K ﹤0.01%
5,117
MNRO icon
1143
Monro
MNRO
$519M
$245K ﹤0.01%
3,626
+1,500
+71% +$101K
ICPT
1144
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$244K ﹤0.01%
1,471
NATI
1145
DELISTED
National Instruments Corp
NATI
$244K ﹤0.01%
8,747
HRC
1146
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$244K ﹤0.01%
4,687
CVA
1147
DELISTED
Covanta Holding Corporation
CVA
$244K ﹤0.01%
13,971
+4,900
+54% +$85.6K
CVG
1148
DELISTED
Convergys
CVG
$244K ﹤0.01%
10,510
SHOO icon
1149
Steven Madden
SHOO
$2.26B
$243K ﹤0.01%
9,921
+3,450
+53% +$84.5K
UBSI icon
1150
United Bankshares
UBSI
$5.3B
$243K ﹤0.01%
6,380