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
SBRA icon
1551
Sabra Healthcare REIT
SBRA
$4.54B
$123K ﹤0.01%
5,286
TILE icon
1552
Interface
TILE
$1.6B
$123K ﹤0.01%
5,470
VTLE icon
1553
Vital Energy
VTLE
$647M
$123K ﹤0.01%
649
ACOR
1554
DELISTED
Acorda Therapeutics, Inc.
ACOR
$123K ﹤0.01%
39
FFG
1555
DELISTED
FBL Financial Group
FFG
$123K ﹤0.01%
2,000
BKMU
1556
DELISTED
Bank Mutual Corp
BKMU
$123K ﹤0.01%
16,000
AF
1557
DELISTED
Astoria Financial Corporation
AF
$123K ﹤0.01%
7,632
ARIA
1558
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$123K ﹤0.01%
21,040
IRC
1559
DELISTED
INLAND REAL ESTATE CORP
IRC
$123K ﹤0.01%
15,166
CMO
1560
DELISTED
Capstead Mortgage Corp.
CMO
$123K ﹤0.01%
12,371
CKH
1561
DELISTED
Seacor Holdings Inc.
CKH
$123K ﹤0.01%
2,122
CBU icon
1562
Community Bank
CBU
$3.13B
$122K ﹤0.01%
3,278
COKE icon
1563
Coca-Cola Consolidated
COKE
$10.5B
$122K ﹤0.01%
6,310
-9,250
-59% -$179K
ROG icon
1564
Rogers Corp
ROG
$1.44B
$122K ﹤0.01%
2,283
AMAG
1565
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$122K ﹤0.01%
3,053
-20,500
-87% -$819K
WAGE
1566
DELISTED
WageWorks, Inc.
WAGE
$122K ﹤0.01%
2,700
SHLM
1567
DELISTED
Schulman (A.) Inc
SHLM
$122K ﹤0.01%
3,758
ELNK
1568
DELISTED
EarthLink Holdings Corp.
ELNK
$122K ﹤0.01%
15,617
+10,900
+231% +$85.2K
DWA
1569
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$122K ﹤0.01%
6,964
NSU
1570
DELISTED
Nevsun Resources Ltd.
NSU
$122K ﹤0.01%
41,958
+104
+0.2% +$302
KNGT
1571
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$122K ﹤0.01%
5,056
-29,200
-85% -$705K
IVR icon
1572
Invesco Mortgage Capital
IVR
$506M
$122K ﹤0.01%
994
CWT icon
1573
California Water Service
CWT
$2.72B
$121K ﹤0.01%
5,476
MTDR icon
1574
Matador Resources
MTDR
$6.16B
$121K ﹤0.01%
5,800
MTGE
1575
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$121K ﹤0.01%
8,156