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
VSTO
1151
DELISTED
Vista Outdoor Inc.
VSTO
$243K ﹤0.01%
5,454
BOH icon
1152
Bank of Hawaii
BOH
$2.7B
$242K ﹤0.01%
3,806
AFSI
1153
DELISTED
AmTrust Financial Services, Inc.
AFSI
$241K ﹤0.01%
7,626
-620
-8% -$19.6K
BFAM icon
1154
Bright Horizons
BFAM
$6.45B
$240K ﹤0.01%
3,740
MPW icon
1155
Medical Properties Trust
MPW
$3.08B
$239K ﹤0.01%
21,546
OGS icon
1156
ONE Gas
OGS
$4.55B
$239K ﹤0.01%
5,245
FMER
1157
DELISTED
FIRSTMERIT CORP
FMER
$239K ﹤0.01%
13,507
VSAT icon
1158
Viasat
VSAT
$4.1B
$238K ﹤0.01%
3,701
WCC icon
1159
WESCO International
WCC
$10.4B
$238K ﹤0.01%
5,100
-88,711
-95% -$4.14M
LAD icon
1160
Lithia Motors
LAD
$8.56B
$237K ﹤0.01%
2,187
CNA icon
1161
CNA Financial
CNA
$12.9B
$236K ﹤0.01%
6,741
KN icon
1162
Knowles
KN
$1.9B
$236K ﹤0.01%
12,766
+5,705
+81% +$105K
MBFI
1163
DELISTED
MB Financial Corp
MBFI
$236K ﹤0.01%
7,219
AVNT icon
1164
Avient
AVNT
$3.31B
$235K ﹤0.01%
7,970
BLMN icon
1165
Bloomin' Brands
BLMN
$577M
$235K ﹤0.01%
12,891
-29,200
-69% -$532K
HOMB icon
1166
Home BancShares
HOMB
$5.89B
$235K ﹤0.01%
11,600
DCT
1167
DELISTED
DCT Industrial Trust Inc.
DCT
$235K ﹤0.01%
6,972
NVAX icon
1168
Novavax
NVAX
$1.3B
$234K ﹤0.01%
1,650
-709
-30% -$101K
SF icon
1169
Stifel
SF
$11.8B
$234K ﹤0.01%
8,300
CHE icon
1170
Chemed
CHE
$6.5B
$233K ﹤0.01%
1,744
SR icon
1171
Spire
SR
$4.49B
$233K ﹤0.01%
4,266
BAH icon
1172
Booz Allen Hamilton
BAH
$12.9B
$232K ﹤0.01%
8,835
RLI icon
1173
RLI Corp
RLI
$6.14B
$232K ﹤0.01%
8,640
+3,400
+65% +$91.3K
PWE
1174
DELISTED
Penn West Energy Petroleum Ltd
PWE
$232K ﹤0.01%
517,054
+235
+0% +$105
MDCO
1175
DELISTED
Medicines Co
MDCO
$231K ﹤0.01%
6,083