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
BYD icon
1301
Boyd Gaming
BYD
$6.79B
$182K ﹤0.01%
11,131
+5,800
+109% +$94.8K
OMI icon
1302
Owens & Minor
OMI
$412M
$182K ﹤0.01%
5,676
GBCI icon
1303
Glacier Bancorp
GBCI
$5.8B
$181K ﹤0.01%
6,858
VEEV icon
1304
Veeva Systems
VEEV
$45.3B
$181K ﹤0.01%
7,707
+3,707
+93% +$87.1K
VSH icon
1305
Vishay Intertechnology
VSH
$2.07B
$181K ﹤0.01%
18,637
+9,000
+93% +$87.4K
PFPT
1306
DELISTED
Proofpoint, Inc.
PFPT
$181K ﹤0.01%
3,000
GEO icon
1307
The GEO Group
GEO
$3.12B
$180K ﹤0.01%
9,056
MLKN icon
1308
MillerKnoll
MLKN
$1.4B
$180K ﹤0.01%
6,237
CYBX
1309
DELISTED
CYBERONICS INC
CYBX
$180K ﹤0.01%
2,958
-13,200
-82% -$803K
SPN
1310
DELISTED
Superior Energy Services, Inc.
SPN
$180K ﹤0.01%
14,200
BRKR icon
1311
Bruker
BRKR
$4.69B
$179K ﹤0.01%
10,881
HUN icon
1312
Huntsman Corp
HUN
$1.89B
$179K ﹤0.01%
18,401
-66,600
-78% -$648K
MZTI
1313
The Marzetti Company Common Stock
MZTI
$5.04B
$179K ﹤0.01%
1,836
NHI icon
1314
National Health Investors
NHI
$3.72B
$179K ﹤0.01%
3,113
SAM icon
1315
Boston Beer
SAM
$2.36B
$179K ﹤0.01%
848
-80
-9% -$16.9K
SBGI icon
1316
Sinclair Inc
SBGI
$972M
$179K ﹤0.01%
7,047
AAV
1317
DELISTED
Advantage Oil & Gas Ltd
AAV
$179K ﹤0.01%
34,503
-319,331
-90% -$1.66M
CLNY
1318
DELISTED
Colony Capital, Inc.
CLNY
$179K ﹤0.01%
9,125
ENTG icon
1319
Entegris
ENTG
$13.2B
$178K ﹤0.01%
13,488
QTS
1320
DELISTED
QTS REALTY TRUST, INC.
QTS
$178K ﹤0.01%
4,057
+2,162
+114% +$94.9K
ABG icon
1321
Asbury Automotive
ABG
$4.8B
$177K ﹤0.01%
2,178
IBKC
1322
DELISTED
IBERIABANK Corp
IBKC
$177K ﹤0.01%
3,037
-54,300
-95% -$3.16M
ZSPH
1323
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$177K ﹤0.01%
2,683
DBI icon
1324
Designer Brands
DBI
$225M
$176K ﹤0.01%
6,938
MTW icon
1325
Manitowoc
MTW
$362M
$176K ﹤0.01%
12,909
-502
-4% -$6.84K