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
RFMD
1451
DELISTED
RF MICRO DEVICES INC
RFMD
$98K ﹤0.01%
12,560
OZK icon
1452
Bank OZK
OZK
$5.94B
$98K ﹤0.01%
2,912
IRWD icon
1453
Ironwood Pharmaceuticals
IRWD
$210M
$96K ﹤0.01%
9,363
MLKN icon
1454
MillerKnoll
MLKN
$1.41B
$96K ﹤0.01%
3,010
OLN icon
1455
Olin
OLN
$3.05B
$96K ﹤0.01%
3,492
SBGI icon
1456
Sinclair Inc
SBGI
$969M
$96K ﹤0.01%
3,551
ROL icon
1457
Rollins
ROL
$27.8B
$95K ﹤0.01%
10,631
CVA
1458
DELISTED
Covanta Holding Corporation
CVA
$95K ﹤0.01%
5,302
TIVO
1459
DELISTED
Tivo Inc
TIVO
$95K ﹤0.01%
4,196
CMC icon
1460
Commercial Metals
CMC
$6.54B
$95K ﹤0.01%
5,061
POST icon
1461
Post Holdings
POST
$5.72B
$94K ﹤0.01%
2,633
ININ
1462
DELISTED
Interactive Intelligence Group, inc.
ININ
$94K ﹤0.01%
1,300
CPWR
1463
DELISTED
COMPUWARE CORP
CPWR
$94K ﹤0.01%
9,346
EFII
1464
DELISTED
Electronics for Imaging
EFII
$94K ﹤0.01%
2,193
CHDN icon
1465
Churchill Downs
CHDN
$6.8B
$93K ﹤0.01%
6,162
GIII icon
1466
G-III Apparel Group
GIII
$1.12B
$93K ﹤0.01%
2,608
LZB icon
1467
La-Z-Boy
LZB
$1.4B
$93K ﹤0.01%
3,451
WPRT
1468
Westport Fuel Systems
WPRT
$40.6M
$93K ﹤0.01%
653
-16
-2% -$2.28K
CONN
1469
DELISTED
Conn's Inc.
CONN
$93K ﹤0.01%
2,400
EXPR
1470
DELISTED
Express, Inc.
EXPR
$93K ﹤0.01%
294
ONCY
1471
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$93K ﹤0.01%
52,158
-181,000
-78% -$323K
RKUS
1472
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$93K ﹤0.01%
7,700
SGMO icon
1473
Sangamo Therapeutics
SGMO
$152M
$92K ﹤0.01%
5,100
POLY
1474
DELISTED
Plantronics, Inc.
POLY
$92K ﹤0.01%
2,077
BRKR icon
1475
Bruker
BRKR
$4.81B
$91K ﹤0.01%
4,038