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
MSTR icon
1426
Strategy Inc Common Stock Class A
MSTR
$94.4B
$148K ﹤0.01%
7,500
SANM icon
1427
Sanmina
SANM
$6.27B
$148K ﹤0.01%
6,925
SJI
1428
DELISTED
South Jersey Industries, Inc.
SJI
$148K ﹤0.01%
5,844
PEGI
1429
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$148K ﹤0.01%
7,720
-14,750
-66% -$283K
WILN
1430
DELISTED
Wi-LAN Inc.
WILN
$148K ﹤0.01%
82,055
-4,291
-5% -$7.74K
IBOC icon
1431
International Bancshares
IBOC
$4.4B
$146K ﹤0.01%
5,826
TFSL icon
1432
TFS Financial
TFSL
$3.79B
$146K ﹤0.01%
8,444
VGR
1433
DELISTED
Vector Group Ltd.
VGR
$146K ﹤0.01%
11,054
-1
-0% -$13
DOOR
1434
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$146K ﹤0.01%
2,400
ESND
1435
DELISTED
Essendant Inc.
ESND
$146K ﹤0.01%
4,482
DORM icon
1436
Dorman Products
DORM
$4.95B
$145K ﹤0.01%
2,847
WPX
1437
DELISTED
WPX Energy, Inc.
WPX
$145K ﹤0.01%
21,841
HURN icon
1438
Huron Consulting
HURN
$2.45B
$144K ﹤0.01%
2,294
NBTB icon
1439
NBT Bancorp
NBTB
$2.27B
$144K ﹤0.01%
5,333
ANF icon
1440
Abercrombie & Fitch
ANF
$4.17B
$144K ﹤0.01%
6,756
FOLD icon
1441
Amicus Therapeutics
FOLD
$2.48B
$144K ﹤0.01%
10,300
SNBR icon
1442
Sleep Number
SNBR
$217M
$143K ﹤0.01%
6,519
FMBI
1443
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$143K ﹤0.01%
8,154
CBM
1444
DELISTED
Cambrex Corporation
CBM
$143K ﹤0.01%
3,600
LNCE
1445
DELISTED
Snyders-Lance, Inc.
LNCE
$143K ﹤0.01%
4,222
PMC
1446
DELISTED
PharMerica Corporation
PMC
$143K ﹤0.01%
5,000
OSIS icon
1447
OSI Systems
OSIS
$3.97B
$142K ﹤0.01%
1,842
UVV icon
1448
Universal Corp
UVV
$1.38B
$142K ﹤0.01%
2,846
COHR
1449
DELISTED
Coherent Inc
COHR
$142K ﹤0.01%
2,591
MKTO
1450
DELISTED
MARKETO INC COM STK (DE)
MKTO
$142K ﹤0.01%
4,967
+3,210
+183% +$91.8K