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
ELLI
1251
DELISTED
Ellie Mae Inc
ELLI
$201K ﹤0.01%
3,012
-11,300
-79% -$754K
KW icon
1252
Kennedy-Wilson Holdings
KW
$1.24B
$200K ﹤0.01%
8,986
-79,018
-90% -$1.76M
UNFI icon
1253
United Natural Foods
UNFI
$1.77B
$200K ﹤0.01%
4,101
HPY
1254
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$200K ﹤0.01%
3,159
SYA
1255
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$200K ﹤0.01%
6,317
MDSO
1256
DELISTED
Medidata Solutions, Inc.
MDSO
$199K ﹤0.01%
4,714
-19,858
-81% -$838K
BDC icon
1257
Belden
BDC
$5.21B
$198K ﹤0.01%
4,224
GNRC icon
1258
Generac Holdings
GNRC
$10.8B
$198K ﹤0.01%
6,559
-75,905
-92% -$2.29M
PTEN icon
1259
Patterson-UTI
PTEN
$2.13B
$198K ﹤0.01%
15,059
WWW icon
1260
Wolverine World Wide
WWW
$2.48B
$198K ﹤0.01%
9,141
IMAX icon
1261
IMAX
IMAX
$1.74B
$197K ﹤0.01%
5,800
-15,399
-73% -$523K
NGD
1262
New Gold Inc
NGD
$5.16B
$197K ﹤0.01%
87,759
-121,406
-58% -$273K
EFII
1263
DELISTED
Electronics for Imaging
EFII
$197K ﹤0.01%
4,541
BGC icon
1264
BGC Group
BGC
$4.82B
$196K ﹤0.01%
37,067
+16,328
+79% +$86.3K
BXMT icon
1265
Blackstone Mortgage Trust
BXMT
$3.35B
$196K ﹤0.01%
7,115
CTLT
1266
DELISTED
CATALENT, INC.
CTLT
$195K ﹤0.01%
8,013
DRH icon
1267
DiamondRock Hospitality
DRH
$1.71B
$194K ﹤0.01%
17,528
EXAS icon
1268
Exact Sciences
EXAS
$10.2B
$194K ﹤0.01%
10,761
-163,706
-94% -$2.95M
AAN.A
1269
DELISTED
AARON'S INC CL-A
AAN.A
$194K ﹤0.01%
5,371
-249,064
-98% -$9M
AX icon
1270
Axos Financial
AX
$5.17B
$193K ﹤0.01%
5,968
-1,284
-18% -$41.5K
SHEN icon
1271
Shenandoah Telecom
SHEN
$744M
$193K ﹤0.01%
9,000
CXT icon
1272
Crane NXT
CXT
$3.46B
$192K ﹤0.01%
11,844
-445,992
-97% -$7.23M
IBKR icon
1273
Interactive Brokers
IBKR
$28.4B
$192K ﹤0.01%
19,416
DBD
1274
DELISTED
Diebold Nixdorf Incorporated
DBD
$192K ﹤0.01%
6,431
-385
-6% -$11.5K
RYL
1275
DELISTED
RYLAND GROUP INC
RYL
$192K ﹤0.01%
4,703