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
MIC
1276
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$140K ﹤0.01%
2,455
NJR icon
1277
New Jersey Resources
NJR
$4.74B
$139K ﹤0.01%
5,616
ATGE icon
1278
Adtalem Global Education
ATGE
$4.94B
$138K ﹤0.01%
3,267
SIX
1279
DELISTED
Six Flags Entertainment Corp.
SIX
$138K ﹤0.01%
3,464
AMD icon
1280
Advanced Micro Devices
AMD
$257B
$137K ﹤0.01%
34,833
-1,802
-5% -$7.09K
LL
1281
DELISTED
LL Flooring Holdings, Inc.
LL
$137K ﹤0.01%
1,469
+15
+1% +$1.4K
FCE.A
1282
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$137K ﹤0.01%
7,228
EHTH icon
1283
eHealth
EHTH
$122M
$136K ﹤0.01%
2,700
MFIC icon
1284
MidCap Financial Investment
MFIC
$1.16B
$136K ﹤0.01%
5,476
TMHC icon
1285
Taylor Morrison
TMHC
$6.88B
$135K ﹤0.01%
+5,770
New +$135K
JNS
1286
DELISTED
Janus Capital Group Inc
JNS
$135K ﹤0.01%
12,533
BEE
1287
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$135K ﹤0.01%
13,388
CDP icon
1288
COPT Defense Properties
CDP
$3.46B
$134K ﹤0.01%
5,075
HCSG icon
1289
Healthcare Services Group
HCSG
$1.16B
$134K ﹤0.01%
4,629
KALU icon
1290
Kaiser Aluminum
KALU
$1.24B
$134K ﹤0.01%
1,893
MORN icon
1291
Morningstar
MORN
$10.8B
$134K ﹤0.01%
1,707
AWAY
1292
DELISTED
HOMEAWAY INC COM
AWAY
$134K ﹤0.01%
3,593
+2,393
+199% +$89.2K
HDS
1293
DELISTED
HD Supply Holdings, Inc.
HDS
$132K ﹤0.01%
+5,100
New +$132K
FR icon
1294
First Industrial Realty Trust
FR
$6.91B
$132K ﹤0.01%
6,893
BERY
1295
DELISTED
Berry Global Group, Inc.
BERY
$132K ﹤0.01%
6,268
+3,268
+109% +$68.8K
B
1296
DELISTED
Barnes Group Inc.
B
$132K ﹤0.01%
3,444
CBRL icon
1297
Cracker Barrel
CBRL
$1.14B
$131K ﹤0.01%
1,357
RHP icon
1298
Ryman Hospitality Properties
RHP
$6.31B
$131K ﹤0.01%
3,102
TTWO icon
1299
Take-Two Interactive
TTWO
$45.4B
$131K ﹤0.01%
6,013
-113,700
-95% -$2.48M
WOR icon
1300
Worthington Enterprises
WOR
$3.17B
$131K ﹤0.01%
5,610