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
LYV icon
1226
Live Nation Entertainment
LYV
$40.3B
$153K ﹤0.01%
7,086
TDW icon
1227
Tidewater
TDW
$2.93B
$153K ﹤0.01%
98
POWI icon
1228
Power Integrations
POWI
$2.48B
$152K ﹤0.01%
4,664
CLC
1229
DELISTED
Clarcor
CLC
$152K ﹤0.01%
2,667
DRH icon
1230
DiamondRock Hospitality
DRH
$1.71B
$151K ﹤0.01%
12,912
VSAT icon
1231
Viasat
VSAT
$4.1B
$151K ﹤0.01%
2,201
CBL
1232
DELISTED
CBL& Associates Properties, Inc.
CBL
$151K ﹤0.01%
8,543
WAGE
1233
DELISTED
WageWorks, Inc.
WAGE
$151K ﹤0.01%
2,700
LPNT
1234
DELISTED
LifePoint Health, Inc.
LPNT
$151K ﹤0.01%
2,789
MANH icon
1235
Manhattan Associates
MANH
$13.1B
$150K ﹤0.01%
4,284
DCT
1236
DELISTED
DCT Industrial Trust Inc.
DCT
$150K ﹤0.01%
4,806
FUL icon
1237
H.B. Fuller
FUL
$3.33B
$149K ﹤0.01%
3,107
-17,700
-85% -$849K
OMI icon
1238
Owens & Minor
OMI
$412M
$149K ﹤0.01%
4,270
SUSQ
1239
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$149K ﹤0.01%
13,161
PEB icon
1240
Pebblebrook Hotel Trust
PEB
$1.38B
$148K ﹤0.01%
4,417
LNCO
1241
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$148K ﹤0.01%
5,523
GPK icon
1242
Graphic Packaging
GPK
$6.14B
$147K ﹤0.01%
14,607
GTLS icon
1243
Chart Industries
GTLS
$8.95B
$147K ﹤0.01%
1,860
CRZO
1244
DELISTED
Carrizo Oil & Gas Inc
CRZO
$147K ﹤0.01%
2,769
PRXL
1245
DELISTED
Parexel International Corp
PRXL
$147K ﹤0.01%
2,728
GBCI icon
1246
Glacier Bancorp
GBCI
$5.8B
$146K ﹤0.01%
5,058
MKTX icon
1247
MarketAxess Holdings
MKTX
$6.91B
$146K ﹤0.01%
2,475
PDCE
1248
DELISTED
PDC Energy, Inc.
PDCE
$146K ﹤0.01%
2,358
HITT
1249
DELISTED
HITTITE MICROWAVE CORP
HITT
$146K ﹤0.01%
2,327
EPAC icon
1250
Enerpac Tool Group
EPAC
$2.3B
$145K ﹤0.01%
4,265