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
KS
1326
DELISTED
KapStone Paper and Pack Corp.
KS
$125K ﹤0.01%
4,374
THRM icon
1327
Gentherm
THRM
$1.06B
$124K ﹤0.01%
3,600
SYA
1328
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$124K ﹤0.01%
6,317
CW icon
1329
Curtiss-Wright
CW
$19.2B
$123K ﹤0.01%
1,951
GSM icon
1330
FerroAtlántica
GSM
$773M
$123K ﹤0.01%
5,935
WSO icon
1331
Watsco
WSO
$15.5B
$123K ﹤0.01%
1,237
HAE icon
1332
Haemonetics
HAE
$2.51B
$122K ﹤0.01%
3,762
KBH icon
1333
KB Home
KBH
$4.48B
$122K ﹤0.01%
7,203
+4,000
+125% +$67.8K
TXRH icon
1334
Texas Roadhouse
TXRH
$11.1B
$122K ﹤0.01%
4,708
UI icon
1335
Ubiquiti
UI
$36.6B
$122K ﹤0.01%
2,700
PSB
1336
DELISTED
PS Business Parks, Inc.
PSB
$122K ﹤0.01%
1,468
AEO icon
1337
American Eagle Outfitters
AEO
$3.18B
$121K ﹤0.01%
9,969
-51,676
-84% -$627K
MTRX icon
1338
Matrix Service
MTRX
$353M
$121K ﹤0.01%
3,600
SKX icon
1339
Skechers
SKX
$9.49B
$121K ﹤0.01%
10,026
TYL icon
1340
Tyler Technologies
TYL
$23.6B
$121K ﹤0.01%
1,454
BECN
1341
DELISTED
Beacon Roofing Supply, Inc.
BECN
$121K ﹤0.01%
3,163
CNL
1342
DELISTED
CLECO CRP (HOLDING CO)
CNL
$121K ﹤0.01%
2,407
OPEN
1343
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$121K ﹤0.01%
1,581
+23
+1% +$1.76K
ABG icon
1344
Asbury Automotive
ABG
$4.8B
$120K ﹤0.01%
2,178
CUZ icon
1345
Cousins Properties
CUZ
$4.94B
$120K ﹤0.01%
3,731
MNRO icon
1346
Monro
MNRO
$519M
$120K ﹤0.01%
2,126
+1,000
+89% +$56.4K
RSX
1347
DELISTED
VanEck Russia ETF
RSX
$120K ﹤0.01%
5,017
PVG
1348
DELISTED
PRETIUM RESOURCES INC.
PVG
$120K ﹤0.01%
19,943
+399
+2% +$2.4K
AXE
1349
DELISTED
Anixter International Inc
AXE
$120K ﹤0.01%
1,191
QLIK
1350
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$120K ﹤0.01%
4,501
+186
+4% +$4.96K