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
LTC
1801
LTC Properties
LTC
$1.68B
$49K ﹤0.01%
1,309
SNBR icon
1802
Sleep Number
SNBR
$221M
$49K ﹤0.01%
2,746
TREX icon
1803
Trex
TREX
$6.61B
$49K ﹤0.01%
5,440
HNGR
1804
DELISTED
Hanger Inc.
HNGR
$49K ﹤0.01%
1,463
WAC
1805
DELISTED
Walter Investment Mgt Corp
WAC
$49K ﹤0.01%
1,650
SWH
1806
DELISTED
Stanley Black & Decker, Inc.
SWH
$49K ﹤0.01%
+453
New +$49K
ZINC
1807
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$49K ﹤0.01%
2,954
CJES
1808
DELISTED
C&J ENERGY SVCS LTD
CJES
$49K ﹤0.01%
1,692
PDLI
1809
DELISTED
PDL BioPharma, Inc.
PDLI
$49K ﹤0.01%
6,006
ABAX
1810
DELISTED
Abaxis Inc
ABAX
$49K ﹤0.01%
1,259
ARAY icon
1811
Accuray
ARAY
$178M
$48K ﹤0.01%
5,069
CNS icon
1812
Cohen & Steers
CNS
$3.67B
$48K ﹤0.01%
1,214
HOV icon
1813
Hovnanian Enterprises
HOV
$897M
$48K ﹤0.01%
412
IBKR icon
1814
Interactive Brokers
IBKR
$27.9B
$48K ﹤0.01%
9,016
IRBT icon
1815
iRobot
IRBT
$113M
$48K ﹤0.01%
1,171
+27
+2% +$1.11K
QDEL icon
1816
QuidelOrtho
QDEL
$1.96B
$48K ﹤0.01%
1,767
SCHL icon
1817
Scholastic
SCHL
$683M
$48K ﹤0.01%
1,407
STBA icon
1818
S&T Bancorp
STBA
$1.49B
$48K ﹤0.01%
2,027
CMTL icon
1819
Comtech Telecommunications
CMTL
$67M
$47K ﹤0.01%
1,491
FARO
1820
DELISTED
Faro Technologies
FARO
$47K ﹤0.01%
902
HTGC icon
1821
Hercules Capital
HTGC
$3.52B
$47K ﹤0.01%
3,373
IOSP icon
1822
Innospec
IOSP
$2.07B
$47K ﹤0.01%
1,058
RES icon
1823
RPC Inc
RES
$1.02B
$47K ﹤0.01%
2,325
NPKI
1824
NPK International Inc.
NPKI
$904M
$47K ﹤0.01%
4,117
SWIR
1825
DELISTED
Sierra Wireless
SWIR
$47K ﹤0.01%
2,262
+809
+56% +$16.8K