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
STSA
1626
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$67K ﹤0.01%
2,010
CIVI icon
1627
Civitas Resources
CIVI
$3.04B
$66K ﹤0.01%
13
-172
-93% -$873K
NTCT icon
1628
NETSCOUT
NTCT
$1.85B
$66K ﹤0.01%
1,767
PRO icon
1629
PROS Holdings
PRO
$745M
$66K ﹤0.01%
2,100
CIR
1630
DELISTED
CIRCOR International, Inc
CIR
$66K ﹤0.01%
901
ACOR
1631
DELISTED
Acorda Therapeutics, Inc.
ACOR
$66K ﹤0.01%
15
MPVD
1632
DELISTED
Mountain Province Diamonds Inc.
MPVD
$66K ﹤0.01%
13,200
WAIR
1633
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$66K ﹤0.01%
3,006
RATE
1634
DELISTED
Bankrate Inc
RATE
$66K ﹤0.01%
3,900
AMSG
1635
DELISTED
Amsurg Corp
AMSG
$66K ﹤0.01%
1,403
CVBF icon
1636
CVB Financial
CVBF
$2.8B
$65K ﹤0.01%
4,141
PCH icon
1637
PotlatchDeltic
PCH
$3.3B
$65K ﹤0.01%
1,701
MAGN
1638
Magnera Corporation
MAGN
$414M
$65K ﹤0.01%
185
ARNA
1639
DELISTED
Arena Pharmaceuticals Inc
ARNA
$65K ﹤0.01%
1,025
+200
+24% +$12.7K
DWRE
1640
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$64K ﹤0.01%
1,000
-34,228
-97% -$2.19M
BFAM icon
1641
Bright Horizons
BFAM
$6.49B
$64K ﹤0.01%
1,664
CACC icon
1642
Credit Acceptance
CACC
$5.9B
$64K ﹤0.01%
456
DXPE icon
1643
DXP Enterprises
DXPE
$1.86B
$64K ﹤0.01%
674
GEF icon
1644
Greif
GEF
$3.6B
$64K ﹤0.01%
1,229
LCII icon
1645
LCI Industries
LCII
$2.52B
$64K ﹤0.01%
1,187
RGR icon
1646
Sturm, Ruger & Co
RGR
$601M
$64K ﹤0.01%
1,077
VAC icon
1647
Marriott Vacations Worldwide
VAC
$2.75B
$64K ﹤0.01%
1,153
JBTM
1648
JBT Marel Corporation
JBTM
$7.28B
$64K ﹤0.01%
2,073
ROIC
1649
DELISTED
Retail Opportunity Investments Corp.
ROIC
$64K ﹤0.01%
4,322
DYN
1650
DELISTED
Dynegy, Inc.
DYN
$64K ﹤0.01%
2,600