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
PRLB icon
1176
Protolabs
PRLB
$1.18B
$171K ﹤0.01%
2,476
ITMN
1177
DELISTED
INTERMUNE INC
ITMN
$171K ﹤0.01%
5,138
FULT icon
1178
Fulton Financial
FULT
$3.54B
$170K ﹤0.01%
13,603
AL icon
1179
Air Lease Corp
AL
$7.1B
$169K ﹤0.01%
4,565
HWC icon
1180
Hancock Whitney
HWC
$5.36B
$169K ﹤0.01%
4,629
RAMP icon
1181
LiveRamp
RAMP
$1.73B
$169K ﹤0.01%
4,948
SWX icon
1182
Southwest Gas
SWX
$5.65B
$169K ﹤0.01%
3,176
TMH
1183
DELISTED
Team Health Holdings Inc
TMH
$169K ﹤0.01%
3,791
ALSN icon
1184
Allison Transmission
ALSN
$7.39B
$168K ﹤0.01%
5,661
+2,316
+69% +$68.7K
RRX icon
1185
Regal Rexnord
RRX
$9.22B
$168K ﹤0.01%
2,323
-80,685
-97% -$5.84M
PAY
1186
DELISTED
Verifone Systems Inc
PAY
$168K ﹤0.01%
5,000
-228,311
-98% -$7.67M
DECK icon
1187
Deckers Outdoor
DECK
$17.6B
$167K ﹤0.01%
12,684
SGI
1188
Somnigroup International Inc.
SGI
$17.6B
$167K ﹤0.01%
13,280
CNW
1189
DELISTED
CON-WAY INC.
CNW
$166K ﹤0.01%
4,066
SSRI
1190
DELISTED
Silver Standard Resources
SSRI
$166K ﹤0.01%
16,435
+2,322
+16% +$23.5K
PSEC icon
1191
Prospect Capital
PSEC
$1.29B
$166K ﹤0.01%
15,433
RLJ icon
1192
RLJ Lodging Trust
RLJ
$1.15B
$166K ﹤0.01%
6,257
SAM icon
1193
Boston Beer
SAM
$2.36B
$166K ﹤0.01%
693
+84
+14% +$20.1K
WAFD icon
1194
WaFd
WAFD
$2.46B
$166K ﹤0.01%
7,177
WBS icon
1195
Webster Financial
WBS
$10.2B
$166K ﹤0.01%
5,371
STAA icon
1196
STAAR Surgical
STAA
$1.37B
$165K ﹤0.01%
11,100
UMBF icon
1197
UMB Financial
UMBF
$9.16B
$165K ﹤0.01%
2,576
NUVA
1198
DELISTED
NuVasive, Inc.
NUVA
$165K ﹤0.01%
4,328
GEVA
1199
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$165K ﹤0.01%
2,000
TQNT
1200
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$165K ﹤0.01%
12,437