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
THR icon
1626
Thermon Group Holdings
THR
$862M
$111K ﹤0.01%
5,400
+4,300
+391% +$88.4K
UFPI icon
1627
UFP Industries
UFPI
$6B
$111K ﹤0.01%
5,736
LQ
1628
DELISTED
La Quinta Holdings Inc.
LQ
$111K ﹤0.01%
7,018
MNTA
1629
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$111K ﹤0.01%
6,738
BPFH
1630
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$110K ﹤0.01%
9,347
XOOM
1631
DELISTED
XOOM CORP COM
XOOM
$110K ﹤0.01%
4,400
-1,444
-25% -$36.1K
BRC icon
1632
Brady Corp
BRC
$3.76B
$110K ﹤0.01%
5,555
CROX icon
1633
Crocs
CROX
$4.42B
$110K ﹤0.01%
8,453
MRC icon
1634
MRC Global
MRC
$1.26B
$110K ﹤0.01%
9,854
PCH icon
1635
PotlatchDeltic
PCH
$3.3B
$110K ﹤0.01%
3,801
PMT
1636
PennyMac Mortgage Investment
PMT
$1.08B
$110K ﹤0.01%
7,089
SNCR icon
1637
Synchronoss Technologies
SNCR
$66.8M
$110K ﹤0.01%
372
MGLN
1638
DELISTED
Magellan Health Services, Inc.
MGLN
$110K ﹤0.01%
1,990
CBZ icon
1639
CBIZ
CBZ
$3.13B
$109K ﹤0.01%
11,100
CLDX icon
1640
Celldex Therapeutics
CLDX
$1.67B
$109K ﹤0.01%
685
DDD icon
1641
3D Systems Corporation
DDD
$289M
$109K ﹤0.01%
9,379
-17,971
-66% -$209K
FWRD icon
1642
Forward Air
FWRD
$920M
$109K ﹤0.01%
2,622
RGEN icon
1643
Repligen
RGEN
$6.72B
$109K ﹤0.01%
3,900
FRGI
1644
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$109K ﹤0.01%
2,400
TWOU
1645
DELISTED
2U, Inc.
TWOU
$108K ﹤0.01%
+100
New +$108K
AIN icon
1646
Albany International
AIN
$1.78B
$108K ﹤0.01%
3,775
CWEN.A icon
1647
Clearway Energy Class A
CWEN.A
$3.21B
$108K ﹤0.01%
9,712
+6,100
+169% +$67.8K
INN
1648
Summit Hotel Properties
INN
$626M
$108K ﹤0.01%
9,200
NKTR icon
1649
Nektar Therapeutics
NKTR
$898M
$108K ﹤0.01%
658
SEM icon
1650
Select Medical
SEM
$1.59B
$108K ﹤0.01%
18,560