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
UBSI icon
1376
United Bankshares
UBSI
$5.3B
$114K ﹤0.01%
3,732
ZNGA
1377
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$114K ﹤0.01%
26,788
-1,501
-5% -$6.39K
CVG
1378
DELISTED
Convergys
CVG
$114K ﹤0.01%
5,246
FINL
1379
DELISTED
Finish Line
FINL
$113K ﹤0.01%
4,190
CNVR
1380
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$113K ﹤0.01%
4,038
BIO icon
1381
Bio-Rad Laboratories Class A
BIO
$7.59B
$112K ﹤0.01%
882
NWBI icon
1382
Northwest Bancshares
NWBI
$1.83B
$112K ﹤0.01%
7,739
PRMW
1383
DELISTED
Primo Water Corporation
PRMW
$112K ﹤0.01%
13,463
-11,449
-46% -$95.2K
TRIB
1384
Trinity Biotech
TRIB
$4.43M
$111K ﹤0.01%
840
DS
1385
DELISTED
Drive Shack Inc.
DS
$111K ﹤0.01%
22,015
-4,183
-16% -$21.1K
MDP
1386
DELISTED
Meredith Corporation
MDP
$111K ﹤0.01%
2,410
CMPR icon
1387
Cimpress
CMPR
$1.4B
$110K ﹤0.01%
2,256
DLB icon
1388
Dolby
DLB
$6.85B
$110K ﹤0.01%
2,505
SPOK icon
1389
Spok Holdings
SPOK
$360M
$110K ﹤0.01%
6,068
SSD icon
1390
Simpson Manufacturing
SSD
$7.86B
$110K ﹤0.01%
3,127
MSCC
1391
DELISTED
Microsemi Corp
MSCC
$110K ﹤0.01%
4,413
DFT
1392
DELISTED
DuPont Fabros Technology Inc.
DFT
$110K ﹤0.01%
4,621
EVTC icon
1393
Evertec
EVTC
$2.14B
$110K ﹤0.01%
+4,500
New +$110K
IDA icon
1394
Idacorp
IDA
$6.77B
$109K ﹤0.01%
1,971
BCPC
1395
Balchem Corporation
BCPC
$5.07B
$109K ﹤0.01%
2,117
FRGI
1396
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$109K ﹤0.01%
2,400
ARR
1397
Armour Residential REIT
ARR
$1.72B
$108K ﹤0.01%
658
CAKE icon
1398
Cheesecake Factory
CAKE
$2.82B
$108K ﹤0.01%
2,273
HNI icon
1399
HNI Corp
HNI
$2.07B
$108K ﹤0.01%
2,978
SLGN icon
1400
Silgan Holdings
SLGN
$4.71B
$108K ﹤0.01%
4,410