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
RT
1801
DELISTED
Ruby Tuesday Georgia
RT
$278K ﹤0.01%
77,037
+73,500
+2,078% +$265K
CENT icon
1802
Central Garden & Pet
CENT
$2.3B
$277K ﹤0.01%
+15,181
New +$277K
BXMT icon
1803
Blackstone Mortgage Trust
BXMT
$3.39B
$276K ﹤0.01%
10,001
EWC icon
1804
iShares MSCI Canada ETF
EWC
$3.28B
$275K ﹤0.01%
11,235
-770
-6% -$18.8K
ELLI
1805
DELISTED
Ellie Mae Inc
ELLI
$275K ﹤0.01%
3,012
AFSI
1806
DELISTED
AmTrust Financial Services, Inc.
AFSI
$272K ﹤0.01%
11,133
HBM icon
1807
Hudbay
HBM
$5.37B
$271K ﹤0.01%
57,265
+22,473
+65% +$106K
ZEUS icon
1808
Olympic Steel
ZEUS
$378M
$271K ﹤0.01%
+9,931
New +$271K
OLED icon
1809
Universal Display
OLED
$6.57B
$270K ﹤0.01%
3,990
STRZA
1810
DELISTED
Starz - Series A
STRZA
$270K ﹤0.01%
9,069
MNDT
1811
DELISTED
Mandiant, Inc. Common Stock
MNDT
$269K ﹤0.01%
16,355
-166,245
-91% -$2.73M
DSPG
1812
DELISTED
DSP Group Inc
DSPG
$269K ﹤0.01%
+25,359
New +$269K
NRF
1813
DELISTED
NorthStar Realty Finance Corp.
NRF
$269K ﹤0.01%
23,594
+6,305
+36% +$71.9K
TDW icon
1814
Tidewater
TDW
$2.94B
$268K ﹤0.01%
1,886
+1,788
+1,824% +$254K
MIK
1815
DELISTED
Michaels Stores, Inc
MIK
$267K ﹤0.01%
9,405
MCRI icon
1816
Monarch Casino & Resort
MCRI
$1.91B
$264K ﹤0.01%
+12,002
New +$264K
VICR icon
1817
Vicor
VICR
$2.29B
$264K ﹤0.01%
26,315
+19,415
+281% +$195K
P
1818
DELISTED
Pandora Media Inc
P
$263K ﹤0.01%
21,235
VEEV icon
1819
Veeva Systems
VEEV
$45.8B
$262K ﹤0.01%
7,707
WCC icon
1820
WESCO International
WCC
$10.7B
$262K ﹤0.01%
5,100
MCF
1821
DELISTED
Contango Oil & Gas Co.
MCF
$262K ﹤0.01%
+21,462
New +$262K
GEOS icon
1822
Geospace Technologies
GEOS
$212M
$261K ﹤0.01%
15,915
+15,115
+1,889% +$248K
VGR
1823
DELISTED
Vector Group Ltd.
VGR
$261K ﹤0.01%
19,994
SMRT
1824
DELISTED
Stein Mart Inc
SMRT
$261K ﹤0.01%
+33,888
New +$261K
VRNT icon
1825
Verint Systems
VRNT
$1.23B
$260K ﹤0.01%
15,441