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
CSGS icon
1776
CSG Systems International
CSGS
$1.89B
$51K ﹤0.01%
1,976
INDB icon
1777
Independent Bank
INDB
$3.5B
$51K ﹤0.01%
1,315
MOH icon
1778
Molina Healthcare
MOH
$10.2B
$51K ﹤0.01%
1,366
OLP
1779
One Liberty Properties
OLP
$502M
$51K ﹤0.01%
2,400
PFS icon
1780
Provident Financial Services
PFS
$2.61B
$51K ﹤0.01%
2,820
TPC
1781
Tutor Perini Corporation
TPC
$3.32B
$51K ﹤0.01%
1,803
FMBI
1782
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$51K ﹤0.01%
3,031
WLT
1783
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$51K ﹤0.01%
5,252
ARTC
1784
DELISTED
ARTHROCARE CORP
ARTC
$51K ﹤0.01%
1,075
ECPG icon
1785
Encore Capital Group
ECPG
$1.02B
$50K ﹤0.01%
1,113
FWRD icon
1786
Forward Air
FWRD
$920M
$50K ﹤0.01%
1,085
HR icon
1787
Healthcare Realty
HR
$6.44B
$50K ﹤0.01%
2,200
HTLD icon
1788
Heartland Express
HTLD
$671M
$50K ﹤0.01%
2,227
OFG icon
1789
OFG Bancorp
OFG
$1.97B
$50K ﹤0.01%
2,924
OTTR icon
1790
Otter Tail
OTTR
$3.52B
$50K ﹤0.01%
1,642
ROG icon
1791
Rogers Corp
ROG
$1.52B
$50K ﹤0.01%
805
CPLA
1792
DELISTED
Capella Education Company
CPLA
$50K ﹤0.01%
797
JNY
1793
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$50K ﹤0.01%
3,379
MTGE
1794
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$50K ﹤0.01%
2,656
KNGT
1795
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$50K ﹤0.01%
2,186
AVAV icon
1796
AeroVironment
AVAV
$12.1B
$49K ﹤0.01%
1,213
GNE icon
1797
Genie Energy
GNE
$407M
$49K ﹤0.01%
5,000
IPI icon
1798
Intrepid Potash
IPI
$388M
$49K ﹤0.01%
320
KFRC icon
1799
Kforce
KFRC
$583M
$49K ﹤0.01%
2,308
KFY icon
1800
Korn Ferry
KFY
$3.93B
$49K ﹤0.01%
1,655