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
PRGS icon
1676
Progress Software
PRGS
$1.85B
$61K ﹤0.01%
2,834
UPBD icon
1677
Upbound Group
UPBD
$1.48B
$61K ﹤0.01%
2,326
VSI
1678
DELISTED
Vitamin Shoppe Inc.
VSI
$61K ﹤0.01%
1,302
CTWS
1679
DELISTED
Connecticut Water Service Inc
CTWS
$61K ﹤0.01%
1,800
SYNT
1680
DELISTED
Syntel Inc
SYNT
$61K ﹤0.01%
1,374
ELME
1681
Elme Communities
ELME
$1.51B
$60K ﹤0.01%
2,533
FCF icon
1682
First Commonwealth Financial
FCF
$1.85B
$60K ﹤0.01%
6,670
SCS icon
1683
Steelcase
SCS
$1.95B
$60K ﹤0.01%
3,627
SWBI icon
1684
Smith & Wesson
SWBI
$416M
$60K ﹤0.01%
5,369
STBZ
1685
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$60K ﹤0.01%
3,400
AEGR
1686
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$60K ﹤0.01%
1,300
ASCMA
1687
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$60K ﹤0.01%
803
FCH
1688
DELISTED
Felcor Lodging Trust
FCH
$60K ﹤0.01%
6,682
ADTN icon
1689
Adtran
ADTN
$849M
$59K ﹤0.01%
2,446
AX icon
1690
Axos Financial
AX
$5.21B
$59K ﹤0.01%
2,500
+176
+8% +$4.15K
COLM icon
1691
Columbia Sportswear
COLM
$3.05B
$59K ﹤0.01%
1,436
JOE icon
1692
St. Joe Company
JOE
$3.05B
$59K ﹤0.01%
3,089
MSEX icon
1693
Middlesex Water
MSEX
$971M
$59K ﹤0.01%
2,700
RBC icon
1694
RBC Bearings
RBC
$12.2B
$59K ﹤0.01%
937
WSBC icon
1695
WesBanco
WSBC
$3.06B
$59K ﹤0.01%
1,867
HOS
1696
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$59K ﹤0.01%
1,431
CAA
1697
DELISTED
CalAtlantic Group, Inc.
CAA
$59K ﹤0.01%
1,441
ARCB icon
1698
ArcBest
ARCB
$1.67B
$58K ﹤0.01%
1,593
CBU icon
1699
Community Bank
CBU
$3.15B
$58K ﹤0.01%
1,491
CHCO icon
1700
City Holding Co
CHCO
$1.83B
$58K ﹤0.01%
1,300