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
MEG
1401
DELISTED
Media General, Inc
MEG
$153K ﹤0.01%
10,919
ALGT icon
1402
Allegiant Air
ALGT
$1.19B
$152K ﹤0.01%
700
BCO icon
1403
Brink's
BCO
$4.89B
$152K ﹤0.01%
5,624
CVLT icon
1404
Commault Systems
CVLT
$7.81B
$152K ﹤0.01%
4,470
-57,560
-93% -$1.96M
KALU icon
1405
Kaiser Aluminum
KALU
$1.24B
$152K ﹤0.01%
1,893
MPWR icon
1406
Monolithic Power Systems
MPWR
$40.1B
$152K ﹤0.01%
2,959
PZZA icon
1407
Papa John's
PZZA
$1.63B
$152K ﹤0.01%
2,208
RAMP icon
1408
LiveRamp
RAMP
$1.74B
$152K ﹤0.01%
7,664
ACET
1409
DELISTED
Aceto Corp
ACET
$151K ﹤0.01%
5,500
EVER
1410
DELISTED
Everbank Financial Corp
EVER
$151K ﹤0.01%
7,808
CSOD
1411
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$150K ﹤0.01%
4,545
-47,800
-91% -$1.58M
AMN icon
1412
AMN Healthcare
AMN
$697M
$150K ﹤0.01%
5,000
AWR icon
1413
American States Water
AWR
$2.83B
$150K ﹤0.01%
3,623
BANR icon
1414
Banner Corp
BANR
$2.3B
$150K ﹤0.01%
3,127
COLB icon
1415
Columbia Banking Systems
COLB
$7.8B
$150K ﹤0.01%
4,780
DENN icon
1416
Denny's
DENN
$265M
$150K ﹤0.01%
13,600
PSMT icon
1417
Pricesmart
PSMT
$3.51B
$150K ﹤0.01%
1,930
-18,746
-91% -$1.46M
RNST icon
1418
Renasant Corp
RNST
$3.7B
$150K ﹤0.01%
4,540
WOR icon
1419
Worthington Enterprises
WOR
$3.21B
$150K ﹤0.01%
9,153
DIN icon
1420
Dine Brands
DIN
$369M
$149K ﹤0.01%
1,627
LOGM
1421
DELISTED
LogMein, Inc.
LOGM
$149K ﹤0.01%
2,179
FIX icon
1422
Comfort Systems
FIX
$26.7B
$149K ﹤0.01%
5,461
ROIC
1423
DELISTED
Retail Opportunity Investments Corp.
ROIC
$149K ﹤0.01%
9,013
AGI icon
1424
Alamos Gold
AGI
$13.8B
$148K ﹤0.01%
40,200
+20,414
+103% +$75.2K
ATGE icon
1425
Adtalem Global Education
ATGE
$4.94B
$148K ﹤0.01%
5,437