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
CVBF icon
1376
CVB Financial
CVBF
$2.77B
$160K ﹤0.01%
9,541
SATS icon
1377
EchoStar
SATS
$21.5B
$160K ﹤0.01%
4,579
PRGS icon
1378
Progress Software
PRGS
$1.81B
$159K ﹤0.01%
6,134
+3,300
+116% +$85.5K
SRPT icon
1379
Sarepta Therapeutics
SRPT
$1.82B
$159K ﹤0.01%
4,935
+2,700
+121% +$87K
TEX icon
1380
Terex
TEX
$3.46B
$159K ﹤0.01%
8,824
MKSI icon
1381
MKS Inc. Common Stock
MKSI
$7.73B
$158K ﹤0.01%
4,692
PCRX icon
1382
Pacira BioSciences
PCRX
$1.22B
$158K ﹤0.01%
3,835
CACI icon
1383
CACI
CACI
$10.9B
$157K ﹤0.01%
2,118
CRS icon
1384
Carpenter Technology
CRS
$12B
$157K ﹤0.01%
5,245
ZNGA
1385
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$157K ﹤0.01%
69,258
-10,000
-13% -$22.7K
FCS
1386
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$157K ﹤0.01%
11,123
EPAC icon
1387
Enerpac Tool Group
EPAC
$2.3B
$156K ﹤0.01%
8,465
+4,200
+98% +$77.4K
BKH icon
1388
Black Hills Corp
BKH
$4.33B
$155K ﹤0.01%
3,739
COLM icon
1389
Columbia Sportswear
COLM
$2.99B
$155K ﹤0.01%
2,627
GES icon
1390
Guess, Inc.
GES
$869M
$155K ﹤0.01%
7,227
IRWD icon
1391
Ironwood Pharmaceuticals
IRWD
$213M
$155K ﹤0.01%
17,721
PNFP icon
1392
Pinnacle Financial Partners
PNFP
$7.55B
$155K ﹤0.01%
3,126
PEI
1393
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$155K ﹤0.01%
520
JAKK icon
1394
Jakks Pacific
JAKK
$199M
$154K ﹤0.01%
1,804
WT icon
1395
WisdomTree
WT
$2.11B
$154K ﹤0.01%
9,550
-91,749
-91% -$1.48M
VRTU
1396
DELISTED
Virtusa Corporation
VRTU
$154K ﹤0.01%
3,000
PTLA
1397
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$154K ﹤0.01%
3,600
DF
1398
DELISTED
Dean Foods Company
DF
$154K ﹤0.01%
9,310
EXEL icon
1399
Exelixis
EXEL
$10.5B
$153K ﹤0.01%
27,242
+16,300
+149% +$91.5K
CSFL
1400
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$153K ﹤0.01%
10,400