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
BECN
1826
DELISTED
Beacon Roofing Supply, Inc.
BECN
$258K ﹤0.01%
5,687
ACAT
1827
DELISTED
Arctic Cat Inc
ACAT
$257K ﹤0.01%
15,121
+14,356
+1,877% +$244K
MWW
1828
DELISTED
Monster Worldwide Inc
MWW
$257K ﹤0.01%
108,237
+105,207
+3,472% +$250K
GTE icon
1829
Gran Tierra Energy
GTE
$139M
$256K ﹤0.01%
7,619
-86
-1% -$2.89K
ZEN
1830
DELISTED
ZENDESK INC
ZEN
$255K ﹤0.01%
9,704
+3,468
+56% +$91.1K
BHR
1831
Braemar Hotels & Resorts
BHR
$205M
$251K ﹤0.01%
17,967
+13,920
+344% +$194K
SSRI
1832
DELISTED
Silver Standard Resources
SSRI
$251K ﹤0.01%
19,479
-6,464
-25% -$83.3K
BRKR icon
1833
Bruker
BRKR
$4.87B
$247K ﹤0.01%
10,881
CIGI icon
1834
Colliers International
CIGI
$8.55B
$247K ﹤0.01%
7,273
-379,540
-98% -$12.9M
ACIA
1835
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$247K ﹤0.01%
+6,200
New +$247K
FNSR
1836
DELISTED
Finisar Corp
FNSR
$245K ﹤0.01%
14,044
TBHC
1837
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
$244K ﹤0.01%
+16,633
New +$244K
SHEN icon
1838
Shenandoah Telecom
SHEN
$752M
$244K ﹤0.01%
6,249
-2,751
-31% -$107K
YELP icon
1839
Yelp
YELP
$2B
$244K ﹤0.01%
8,072
-300,826
-97% -$9.09M
CLS icon
1840
Celestica
CLS
$28.3B
$241K ﹤0.01%
26,221
-440
-2% -$4.04K
NVAX icon
1841
Novavax
NVAX
$1.34B
$239K ﹤0.01%
1,650
HMHC
1842
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$238K ﹤0.01%
15,300
HTS
1843
DELISTED
HATTERAS FINANCIAL CORP
HTS
$237K ﹤0.01%
14,500
RGC
1844
DELISTED
Regal Entertainment Group
RGC
$236K ﹤0.01%
10,750
SWBI icon
1845
Smith & Wesson
SWBI
$416M
$231K ﹤0.01%
11,086
BLMN icon
1846
Bloomin' Brands
BLMN
$589M
$230K ﹤0.01%
12,891
DXPE icon
1847
DXP Enterprises
DXPE
$1.86B
$230K ﹤0.01%
15,432
+14,758
+2,190% +$220K
MTG icon
1848
MGIC Investment
MTG
$6.67B
$230K ﹤0.01%
38,821
RSPP
1849
DELISTED
RSP Permian, Inc.
RSPP
$230K ﹤0.01%
6,600
GNRC icon
1850
Generac Holdings
GNRC
$11B
$229K ﹤0.01%
6,559