Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.66%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$33.2B
AUM Growth
+$5.65B
Cap. Flow
+$5.05B
Cap. Flow %
15.18%
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,589
Reduced
175
Closed
66

Top Buys

1
WCN icon
Waste Connections
WCN
+$87.3M
2
AAPL icon
Apple
AAPL
+$82.5M
3
MSFT icon
Microsoft
MSFT
+$70.4M
4
XOM icon
Exxon Mobil
XOM
+$66.6M
5
T icon
AT&T
T
+$65.2M

Sector Composition

1 Financials 21.39%
2 Technology 11.35%
3 Healthcare 10.63%
4 Energy 10.16%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCI icon
1776
HCI Group
HCI
$2.36B
$300K ﹤0.01%
+10,999
New +$300K
EHTH icon
1777
eHealth
EHTH
$124M
$299K ﹤0.01%
+21,399
New +$299K
PDS
1778
Precision Drilling
PDS
$756M
$299K ﹤0.01%
2,842
-1,048
-27% -$110K
BKD icon
1779
Brookdale Senior Living
BKD
$1.77B
$298K ﹤0.01%
19,396
CPHD
1780
DELISTED
Cepheid Inc
CPHD
$298K ﹤0.01%
9,731
IEMG icon
1781
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$295K ﹤0.01%
7,051
+4,666
+196% +$195K
USG
1782
DELISTED
Usg
USG
$295K ﹤0.01%
10,974
-4,195
-28% -$113K
TSRO
1783
DELISTED
TESARO, Inc.
TSRO
$293K ﹤0.01%
3,500
NOG icon
1784
Northern Oil and Gas
NOG
$2.51B
$291K ﹤0.01%
6,332
+6,144
+3,268% +$282K
TMH
1785
DELISTED
Team Health Holdings Inc
TMH
$291K ﹤0.01%
7,171
AHT
1786
Ashford Hospitality Trust
AHT
$37.9M
$290K ﹤0.01%
55
+44
+400% +$232K
SC
1787
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$289K ﹤0.01%
28,048
TRU icon
1788
TransUnion
TRU
$18.1B
$286K ﹤0.01%
8,589
+4,089
+91% +$136K
BATRK icon
1789
Atlanta Braves Holdings Series B
BATRK
$2.66B
$285K ﹤0.01%
+19,475
New +$285K
ERIE icon
1790
Erie Indemnity
ERIE
$17.7B
$284K ﹤0.01%
2,867
HUN icon
1791
Huntsman Corp
HUN
$1.94B
$284K ﹤0.01%
21,167
LXU icon
1792
LSB Industries
LXU
$581M
$284K ﹤0.01%
30,538
+29,494
+2,825% +$274K
SENEA icon
1793
Seneca Foods Class A
SENEA
$765M
$283K ﹤0.01%
7,830
+4,830
+161% +$175K
ICPT
1794
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$283K ﹤0.01%
1,989
RRTS
1795
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$283K ﹤0.01%
1,521
-7,195
-83% -$1.34M
RICE
1796
DELISTED
Rice Energy Inc.
RICE
$283K ﹤0.01%
12,884
+5,591
+77% +$123K
GRUB
1797
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$282K ﹤0.01%
4,549
PERY
1798
DELISTED
Perry Ellis International Inc
PERY
$282K ﹤0.01%
+14,012
New +$282K
MYGN icon
1799
Myriad Genetics
MYGN
$715M
$281K ﹤0.01%
9,213
TAC icon
1800
TransAlta
TAC
$3.75B
$279K ﹤0.01%
54,109
-1,026
-2% -$5.29K