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
ALEX
1576
Alexander & Baldwin
ALEX
$1.36B
$120K ﹤0.01%
3,494
AVNS icon
1577
Avanos Medical
AVNS
$576M
$120K ﹤0.01%
4,178
-18
-0.4% -$517
ENSG icon
1578
The Ensign Group
ENSG
$9.59B
$120K ﹤0.01%
5,986
IOSP icon
1579
Innospec
IOSP
$2.06B
$120K ﹤0.01%
2,568
WTS icon
1580
Watts Water Technologies
WTS
$9.29B
$120K ﹤0.01%
2,258
HT
1581
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$120K ﹤0.01%
5,282
SGYP
1582
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$120K ﹤0.01%
22,700
EE
1583
DELISTED
El Paso Electric Company
EE
$120K ﹤0.01%
3,240
HTH icon
1584
Hilltop Holdings
HTH
$2.19B
$119K ﹤0.01%
5,974
SCSC icon
1585
Scansource
SCSC
$948M
$119K ﹤0.01%
3,358
MINI
1586
DELISTED
Mobile Mini Inc
MINI
$119K ﹤0.01%
3,842
MEI icon
1587
Methode Electronics
MEI
$292M
$118K ﹤0.01%
3,700
RICE
1588
DELISTED
Rice Energy Inc.
RICE
$118K ﹤0.01%
7,293
FFBC icon
1589
First Financial Bancorp
FFBC
$2.48B
$118K ﹤0.01%
6,157
LKFN icon
1590
Lakeland Financial Corp
LKFN
$1.68B
$118K ﹤0.01%
3,900
WIBC
1591
DELISTED
WILSHIRE BANCORP INC
WIBC
$118K ﹤0.01%
11,149
CAL icon
1592
Caleres
CAL
$532M
$117K ﹤0.01%
3,828
MNKD icon
1593
MannKind Corp
MNKD
$1.71B
$117K ﹤0.01%
7,280
+4,370
+150% +$70.2K
FLOW
1594
DELISTED
SPX FLOW, Inc.
FLOW
$117K ﹤0.01%
+3,400
New +$117K
KS
1595
DELISTED
KapStone Paper and Pack Corp.
KS
$117K ﹤0.01%
7,068
LGND icon
1596
Ligand Pharmaceuticals
LGND
$3.24B
$116K ﹤0.01%
2,166
SCL icon
1597
Stepan Co
SCL
$1.09B
$116K ﹤0.01%
2,768
-212,022
-99% -$8.89M
VSI
1598
DELISTED
Vitamin Shoppe Inc.
VSI
$116K ﹤0.01%
3,539
EXLS icon
1599
EXL Service
EXLS
$6.9B
$115K ﹤0.01%
15,595
-750
-5% -$5.53K
HTLD icon
1600
Heartland Express
HTLD
$656M
$115K ﹤0.01%
5,764