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
CATM
1651
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$108K ﹤0.01%
3,291
TIVO
1652
DELISTED
TIVO INC
TIVO
$108K ﹤0.01%
12,440
-132,400
-91% -$1.15M
PENN icon
1653
PENN Entertainment
PENN
$2.92B
$107K ﹤0.01%
6,383
PFS icon
1654
Provident Financial Services
PFS
$2.61B
$107K ﹤0.01%
5,454
TR icon
1655
Tootsie Roll Industries
TR
$2.91B
$107K ﹤0.01%
4,573
UVE icon
1656
Universal Insurance Holdings
UVE
$726M
$107K ﹤0.01%
3,600
ENLC
1657
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$107K ﹤0.01%
5,832
GWB
1658
DELISTED
Great Western Bancorp, Inc.
GWB
$107K ﹤0.01%
4,200
LORL
1659
DELISTED
Loral Space and Communications, Inc.
LORL
$107K ﹤0.01%
2,264
+1,700
+301% +$80.3K
SFNC icon
1660
Simmons First National
SFNC
$2.99B
$106K ﹤0.01%
4,400
EXPR
1661
DELISTED
Express, Inc.
EXPR
$106K ﹤0.01%
294
CERS icon
1662
Cerus
CERS
$240M
$105K ﹤0.01%
23,200
CIA icon
1663
Citizens
CIA
$273M
$105K ﹤0.01%
14,153
SSD icon
1664
Simpson Manufacturing
SSD
$8.07B
$105K ﹤0.01%
3,127
WERN icon
1665
Werner Enterprises
WERN
$1.72B
$105K ﹤0.01%
4,156
VIVO
1666
DELISTED
Meridian Bioscience Inc
VIVO
$105K ﹤0.01%
6,125
PSG
1667
DELISTED
Performance Sports Group Ltd.
PSG
$105K ﹤0.01%
7,870
-38,928
-83% -$519K
MTZ icon
1668
MasTec
MTZ
$14.9B
$104K ﹤0.01%
6,564
SMTC icon
1669
Semtech
SMTC
$5.29B
$104K ﹤0.01%
6,876
WSFS icon
1670
WSFS Financial
WSFS
$3.17B
$104K ﹤0.01%
3,600
MDC
1671
DELISTED
M.D.C. Holdings, Inc.
MDC
$104K ﹤0.01%
5,479
CENTA icon
1672
Central Garden & Pet Class A
CENTA
$2.09B
$103K ﹤0.01%
+8,000
New +$103K
EPAY
1673
DELISTED
Bottomline Technologies Inc
EPAY
$103K ﹤0.01%
4,107
-79,100
-95% -$1.98M
SIR
1674
DELISTED
SELECT INCOME REIT
SIR
$103K ﹤0.01%
12,299
DRII
1675
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$103K ﹤0.01%
4,400