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
BGS icon
1226
B&G Foods
BGS
$360M
$210K ﹤0.01%
5,753
SM icon
1227
SM Energy
SM
$3.07B
$210K ﹤0.01%
6,522
MFA
1228
MFA Financial
MFA
$1.04B
$209K ﹤0.01%
7,658
-19,633
-72% -$536K
PBF icon
1229
PBF Energy
PBF
$3.18B
$209K ﹤0.01%
7,378
NUVA
1230
DELISTED
NuVasive, Inc.
NUVA
$209K ﹤0.01%
4,328
LPX icon
1231
Louisiana-Pacific
LPX
$6.68B
$208K ﹤0.01%
14,572
RHP icon
1232
Ryman Hospitality Properties
RHP
$6.31B
$208K ﹤0.01%
4,206
UMBF icon
1233
UMB Financial
UMBF
$9.16B
$208K ﹤0.01%
4,086
IPCM
1234
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$208K ﹤0.01%
2,664
PGH
1235
DELISTED
Pengrowth Energy Corporation
PGH
$208K ﹤0.01%
246,237
+383
+0.2% +$324
BLKB icon
1236
Blackbaud
BLKB
$3.38B
$207K ﹤0.01%
3,685
THO icon
1237
Thor Industries
THO
$5.55B
$207K ﹤0.01%
3,987
ONB icon
1238
Old National Bancorp
ONB
$8.88B
$206K ﹤0.01%
14,792
+6,900
+87% +$96.1K
PNK
1239
DELISTED
Pinnacle Entertainment Inc.
PNK
$206K ﹤0.01%
6,074
UFS
1240
DELISTED
DOMTAR CORPORATION (New)
UFS
$206K ﹤0.01%
5,756
-520
-8% -$18.6K
CMC icon
1241
Commercial Metals
CMC
$6.47B
$206K ﹤0.01%
15,195
+6,300
+71% +$85.4K
HAE icon
1242
Haemonetics
HAE
$2.51B
$206K ﹤0.01%
6,362
+2,600
+69% +$84.2K
ICUI icon
1243
ICU Medical
ICUI
$3.22B
$205K ﹤0.01%
1,869
NYT icon
1244
New York Times
NYT
$9.59B
$205K ﹤0.01%
17,314
+7,800
+82% +$92.4K
CEB
1245
DELISTED
CEB Inc.
CEB
$205K ﹤0.01%
2,998
-21,700
-88% -$1.48M
BOKF icon
1246
BOK Financial
BOKF
$7.06B
$204K ﹤0.01%
3,141
ESRT icon
1247
Empire State Realty Trust
ESRT
$1.34B
$204K ﹤0.01%
11,920
+5,400
+83% +$92.4K
MTX icon
1248
Minerals Technologies
MTX
$1.99B
$204K ﹤0.01%
4,214
-9,300
-69% -$450K
ESL
1249
DELISTED
Esterline Technologies
ESL
$204K ﹤0.01%
2,830
AKRX
1250
DELISTED
Akorn, Inc.
AKRX
$202K ﹤0.01%
7,081
-16,925
-71% -$483K