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
TREX icon
1776
Trex
TREX
$6.68B
$90K ﹤0.01%
10,788
VWR
1777
DELISTED
VWR Corporation
VWR
$90K ﹤0.01%
3,500
DMND
1778
DELISTED
DIAMOND FOODS, INC.
DMND
$90K ﹤0.01%
2,900
ENV
1779
DELISTED
ENVESTNET, INC.
ENV
$90K ﹤0.01%
3,000
DGICA icon
1780
Donegal Group Class A
DGICA
$720M
$89K ﹤0.01%
6,300
KEX icon
1781
Kirby Corp
KEX
$4.91B
$89K ﹤0.01%
1,429
MED icon
1782
Medifast
MED
$153M
$89K ﹤0.01%
+3,300
New +$89K
ISEE
1783
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$89K ﹤0.01%
2,200
-6,800
-76% -$275K
UTL icon
1784
Unitil
UTL
$832M
$89K ﹤0.01%
+2,413
New +$89K
HTLF
1785
DELISTED
Heartland Financial USA, Inc.
HTLF
$89K ﹤0.01%
+2,455
New +$89K
MTOR
1786
DELISTED
MERITOR, Inc.
MTOR
$89K ﹤0.01%
8,361
ALDR
1787
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$89K ﹤0.01%
2,700
CNOB icon
1788
Center Bancorp
CNOB
$1.27B
$88K ﹤0.01%
+4,541
New +$88K
CPK icon
1789
Chesapeake Utilities
CPK
$2.95B
$88K ﹤0.01%
1,646
HL icon
1790
Hecla Mining
HL
$7.47B
$88K ﹤0.01%
44,299
-12,133
-22% -$24.1K
MSA icon
1791
Mine Safety
MSA
$6.73B
$88K ﹤0.01%
2,207
-141,169
-98% -$5.63M
NCMI icon
1792
National CineMedia
NCMI
$443M
$88K ﹤0.01%
651
XOMA icon
1793
Xoma
XOMA
$456M
$88K ﹤0.01%
5,855
+5,842
+44,938% +$87.8K
INOV
1794
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$88K ﹤0.01%
4,200
-717
-15% -$15K
UPL
1795
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$88K ﹤0.01%
13,692
TCF
1796
DELISTED
TCF Financial Corporation Common Stock
TCF
$88K ﹤0.01%
2,700
HF
1797
DELISTED
HFF Inc.
HF
$88K ﹤0.01%
2,600
ILG
1798
DELISTED
ILG, Inc Common Stock
ILG
$88K ﹤0.01%
4,806
SAAS
1799
DELISTED
inContact, Inc.
SAAS
$88K ﹤0.01%
11,700
ARI
1800
Apollo Commercial Real Estate
ARI
$1.53B
$88K ﹤0.01%
5,600