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
TDS icon
1401
Telephone and Data Systems
TDS
$4.52B
$108K ﹤0.01%
4,146
ZD icon
1402
Ziff Davis
ZD
$1.5B
$108K ﹤0.01%
2,487
MDCO
1403
DELISTED
Medicines Co
MDCO
$108K ﹤0.01%
3,828
CRAY
1404
DELISTED
Cray, Inc.
CRAY
$108K ﹤0.01%
2,900
FANG icon
1405
Diamondback Energy
FANG
$39.6B
$107K ﹤0.01%
1,600
VIV icon
1406
Telefônica Brasil
VIV
$20B
$107K ﹤0.01%
5,089
UMPQ
1407
DELISTED
Umpqua Holdings Corp
UMPQ
$107K ﹤0.01%
5,755
ACIW icon
1408
ACI Worldwide
ACIW
$5.18B
$106K ﹤0.01%
5,388
LFUS icon
1409
Littelfuse
LFUS
$6.54B
$106K ﹤0.01%
1,140
PSMT icon
1410
Pricesmart
PSMT
$3.52B
$106K ﹤0.01%
1,056
-45
-4% -$4.52K
UIS icon
1411
Unisys
UIS
$282M
$106K ﹤0.01%
3,509
+2,082
+146% +$62.9K
BKE icon
1412
Buckle
BKE
$3.04B
$105K ﹤0.01%
2,313
-56
-2% -$2.54K
IVR icon
1413
Invesco Mortgage Capital
IVR
$502M
$105K ﹤0.01%
639
CTB
1414
DELISTED
Cooper Tire & Rubber Co.
CTB
$105K ﹤0.01%
4,366
AF
1415
DELISTED
Astoria Financial Corporation
AF
$105K ﹤0.01%
7,632
LGF
1416
DELISTED
Lions Gate Entertainment
LGF
$105K ﹤0.01%
3,965
CYS
1417
DELISTED
CYS Investments Inc.
CYS
$105K ﹤0.01%
12,756
AAL icon
1418
American Airlines Group
AAL
$8.51B
$104K ﹤0.01%
2,869
-16,027
-85% -$581K
MBI icon
1419
MBIA
MBI
$393M
$104K ﹤0.01%
7,496
SAIC icon
1420
Saic
SAIC
$4.89B
$104K ﹤0.01%
2,800
-2,470
-47% -$91.7K
TRS icon
1421
TriMas Corp
TRS
$1.59B
$104K ﹤0.01%
3,975
HRC
1422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$104K ﹤0.01%
2,721
EEQ
1423
DELISTED
Enbridge Energy Management Llc
EEQ
$104K ﹤0.01%
5,722
+1
+0% +$18
SCTY
1424
DELISTED
SolarCity Corporation
SCTY
$104K ﹤0.01%
1,541
+187
+14% +$12.6K
MHR
1425
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$104K ﹤0.01%
12,367