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
NIHD
1601
DELISTED
NII HOLDINGS INC CL B
NIHD
$70K ﹤0.01%
59,277
HPP
1602
Hudson Pacific Properties
HPP
$1.12B
$69K ﹤0.01%
3,000
IAT icon
1603
iShares US Regional Banks ETF
IAT
$652M
$69K ﹤0.01%
1,965
LQDT icon
1604
Liquidity Services
LQDT
$851M
$69K ﹤0.01%
2,616
+550
+27% +$14.5K
OCSL icon
1605
Oaktree Specialty Lending
OCSL
$1.22B
$69K ﹤0.01%
2,459
TBT icon
1606
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
$69K ﹤0.01%
1,000
ABM icon
1607
ABM Industries
ABM
$2.87B
$68K ﹤0.01%
2,389
MTH icon
1608
Meritage Homes
MTH
$5.77B
$68K ﹤0.01%
3,292
PLOW icon
1609
Douglas Dynamics
PLOW
$765M
$68K ﹤0.01%
3,900
SAFE
1610
Safehold
SAFE
$1.2B
$68K ﹤0.01%
957
TRMK icon
1611
Trustmark
TRMK
$2.44B
$68K ﹤0.01%
2,716
VRE
1612
Veris Residential
VRE
$1.51B
$68K ﹤0.01%
3,284
WDFC icon
1613
WD-40
WDFC
$2.88B
$68K ﹤0.01%
886
CMO
1614
DELISTED
Capstead Mortgage Corp.
CMO
$68K ﹤0.01%
5,421
APOG icon
1615
Apogee Enterprises
APOG
$941M
$67K ﹤0.01%
2,023
FFIN icon
1616
First Financial Bankshares
FFIN
$5.13B
$67K ﹤0.01%
4,360
FSM icon
1617
Fortuna Silver Mines
FSM
$2.59B
$67K ﹤0.01%
18,321
-400
-2% -$1.46K
RRGB icon
1618
Red Robin
RRGB
$122M
$67K ﹤0.01%
942
SAH icon
1619
Sonic Automotive
SAH
$2.83B
$67K ﹤0.01%
3,000
TNC icon
1620
Tennant Co
TNC
$1.54B
$67K ﹤0.01%
1,034
VGK icon
1621
Vanguard FTSE Europe ETF
VGK
$27.2B
$67K ﹤0.01%
1,111
+40
+4% +$2.41K
AEL
1622
DELISTED
American Equity Investment Life Holding Company
AEL
$67K ﹤0.01%
2,870
NCI
1623
DELISTED
Navigant Consulting, Inc.
NCI
$67K ﹤0.01%
3,619
CGI
1624
DELISTED
Celadon Group Inc
CGI
$67K ﹤0.01%
2,800
SFR
1625
DELISTED
Starwood Waypoint Homes
SFR
$67K ﹤0.01%
+2,347
New +$67K