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
AVA icon
1551
Avista
AVA
$2.94B
$75K ﹤0.01%
2,456
CLDX icon
1552
Celldex Therapeutics
CLDX
$1.66B
$75K ﹤0.01%
287
CROX icon
1553
Crocs
CROX
$4.42B
$75K ﹤0.01%
4,861
HMN icon
1554
Horace Mann Educators
HMN
$1.89B
$75K ﹤0.01%
2,600
HUBG icon
1555
HUB Group
HUBG
$2.21B
$75K ﹤0.01%
3,792
HURN icon
1556
Huron Consulting
HURN
$2.36B
$75K ﹤0.01%
1,194
PBH icon
1557
Prestige Consumer Healthcare
PBH
$3.2B
$75K ﹤0.01%
2,782
VRTS icon
1558
Virtus Investment Partners
VRTS
$1.31B
$75K ﹤0.01%
435
MINI
1559
DELISTED
Mobile Mini Inc
MINI
$75K ﹤0.01%
1,742
HPY
1560
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$75K ﹤0.01%
1,812
-161,092
-99% -$6.67M
DGI
1561
DELISTED
DigitalGlobe Inc.
DGI
$75K ﹤0.01%
2,616
FTK icon
1562
Flotek Industries
FTK
$331M
$74K ﹤0.01%
446
KW icon
1563
Kennedy-Wilson Holdings
KW
$1.23B
$74K ﹤0.01%
3,200
+1,000
+45% +$23.1K
NBIX icon
1564
Neurocrine Biosciences
NBIX
$14.2B
$74K ﹤0.01%
4,635
SPTN icon
1565
SpartanNash
SPTN
$900M
$74K ﹤0.01%
3,202
TBI
1566
Trueblue
TBI
$171M
$74K ﹤0.01%
2,548
ISIL
1567
DELISTED
Intersil Corp
ISIL
$74K ﹤0.01%
5,740
GLDD icon
1568
Great Lakes Dredge & Dock
GLDD
$815M
$73K ﹤0.01%
8,100
HEES
1569
DELISTED
H&E Equipment Services
HEES
$73K ﹤0.01%
1,826
PMT
1570
PennyMac Mortgage Investment
PMT
$1.08B
$73K ﹤0.01%
3,089
SFE
1571
DELISTED
Safeguard Scientifics, Inc.
SFE
$73K ﹤0.01%
3,300
CSOD
1572
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$73K ﹤0.01%
1,545
PLKI
1573
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$73K ﹤0.01%
1,811
STL
1574
DELISTED
Sterling Bancorp
STL
$73K ﹤0.01%
5,807
ALEX
1575
Alexander & Baldwin
ALEX
$1.36B
$72K ﹤0.01%
1,705