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
CLDT
1801
Chatham Lodging
CLDT
$349M
$88K ﹤0.01%
4,100
CLW icon
1802
Clearwater Paper
CLW
$342M
$88K ﹤0.01%
1,861
ASRT icon
1803
Assertio
ASRT
$77.5M
$87K ﹤0.01%
1,150
HMN icon
1804
Horace Mann Educators
HMN
$1.89B
$87K ﹤0.01%
2,600
LCTX icon
1805
Lineage Cell Therapeutics
LCTX
$276M
$87K ﹤0.01%
35,807
+28,373
+382% +$68.9K
PLUS icon
1806
ePlus
PLUS
$1.93B
$87K ﹤0.01%
4,400
TRST icon
1807
Trustco Bank Corp NY
TRST
$744M
$87K ﹤0.01%
2,960
CNSL
1808
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$87K ﹤0.01%
4,485
IMGN
1809
DELISTED
Immunogen Inc
IMGN
$87K ﹤0.01%
9,004
-141
-2% -$1.36K
FOE
1810
DELISTED
Ferro Corporation
FOE
$87K ﹤0.01%
7,891
ALJ
1811
DELISTED
Alon U S A Energy Inc
ALJ
$87K ﹤0.01%
4,787
LDRH
1812
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$87K ﹤0.01%
2,500
TFM
1813
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$87K ﹤0.01%
3,838
-113,674
-97% -$2.58M
CSR
1814
Centerspace
CSR
$972M
$86K ﹤0.01%
1,108
NTUS
1815
DELISTED
Natus Medical Inc
NTUS
$86K ﹤0.01%
2,181
IPHS
1816
DELISTED
Innophos Holdings, Inc.
IPHS
$86K ﹤0.01%
2,168
GSIG
1817
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$86K ﹤0.01%
6,700
ARPI
1818
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$86K ﹤0.01%
4,985
BKE icon
1819
Buckle
BKE
$3.06B
$85K ﹤0.01%
2,283
COHR icon
1820
Coherent
COHR
$16.1B
$85K ﹤0.01%
5,295
ECPG icon
1821
Encore Capital Group
ECPG
$993M
$85K ﹤0.01%
2,285
HASI icon
1822
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$85K ﹤0.01%
4,900
LXRX icon
1823
Lexicon Pharmaceuticals
LXRX
$392M
$85K ﹤0.01%
7,900
+7,771
+6,024% +$83.6K
VNDA icon
1824
Vanda Pharmaceuticals
VNDA
$265M
$85K ﹤0.01%
7,500
ECYT
1825
DELISTED
Endocyte, Inc. Common Stock
ECYT
$85K ﹤0.01%
+18,500
New +$85K