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
ESE icon
1701
ESCO Technologies
ESE
$5.43B
$99K ﹤0.01%
2,751
FTK icon
1702
Flotek Industries
FTK
$339M
$99K ﹤0.01%
987
IMKTA icon
1703
Ingles Markets
IMKTA
$1.32B
$99K ﹤0.01%
2,072
MBI icon
1704
MBIA
MBI
$386M
$99K ﹤0.01%
16,208
OIS icon
1705
Oil States International
OIS
$348M
$99K ﹤0.01%
3,759
WMS icon
1706
Advanced Drainage Systems
WMS
$11.4B
$99K ﹤0.01%
3,400
RP
1707
DELISTED
RealPage, Inc.
RP
$99K ﹤0.01%
5,926
EIGI
1708
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$99K ﹤0.01%
7,400
EEQ
1709
DELISTED
Enbridge Energy Management Llc
EEQ
$99K ﹤0.01%
5,726
CCC
1710
DELISTED
Calgon Carbon Corp
CCC
$99K ﹤0.01%
6,365
FUR
1711
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$99K ﹤0.01%
6,836
PGI
1712
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$99K ﹤0.01%
7,200
POWI icon
1713
Power Integrations
POWI
$2.56B
$99K ﹤0.01%
4,664
RGS icon
1714
Regis Corp
RGS
$69.1M
$99K ﹤0.01%
379
SMCI icon
1715
Super Micro Computer
SMCI
$26.1B
$99K ﹤0.01%
36,180
STAG icon
1716
STAG Industrial
STAG
$6.8B
$99K ﹤0.01%
5,412
ABCB icon
1717
Ameris Bancorp
ABCB
$5.12B
$98K ﹤0.01%
3,400
KBH icon
1718
KB Home
KBH
$4.59B
$98K ﹤0.01%
7,203
MATV icon
1719
Mativ Holdings
MATV
$680M
$98K ﹤0.01%
2,858
OXM icon
1720
Oxford Industries
OXM
$770M
$98K ﹤0.01%
1,322
MANT
1721
DELISTED
Mantech International Corp
MANT
$98K ﹤0.01%
3,803
CORE
1722
DELISTED
Core Mark Holding Co., Inc.
CORE
$98K ﹤0.01%
2,980
DPLO
1723
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$98K ﹤0.01%
3,400
RSE
1724
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$98K ﹤0.01%
6,300
-21
-0.3% -$327
MNR
1725
DELISTED
Monmouth Real Estate Investment Corp
MNR
$98K ﹤0.01%
10,000