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
ORIT
1851
DELISTED
Oritani Financial Corp. New
ORIT
$45K ﹤0.01%
2,847
FRED
1852
DELISTED
Fred's Inc
FRED
$45K ﹤0.01%
2,510
LF
1853
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$45K ﹤0.01%
6,103
EXL
1854
DELISTED
EXCEL TRUST , INC COM STK
EXL
$45K ﹤0.01%
3,600
VOLC
1855
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$45K ﹤0.01%
2,323
EDE
1856
DELISTED
Empire District Electric
EDE
$45K ﹤0.01%
1,883
DCOM
1857
DELISTED
Dime Community Bancshares
DCOM
$45K ﹤0.01%
2,656
ASTE icon
1858
Astec Industries
ASTE
$1.06B
$44K ﹤0.01%
1,018
BFS
1859
Saul Centers
BFS
$779M
$44K ﹤0.01%
944
NX icon
1860
Quanex
NX
$697M
$44K ﹤0.01%
2,138
PBF icon
1861
PBF Energy
PBF
$3.26B
$44K ﹤0.01%
1,700
PNFP icon
1862
Pinnacle Financial Partners
PNFP
$7.58B
$44K ﹤0.01%
1,171
CAI
1863
DELISTED
CAI International, Inc.
CAI
$44K ﹤0.01%
1,800
PKD
1864
DELISTED
Parker Drilling Company
PKD
$44K ﹤0.01%
417
ISCA
1865
DELISTED
International Speedway Corp
ISCA
$44K ﹤0.01%
1,300
CHSP
1866
DELISTED
Chesapeake Lodging Trust
CHSP
$44K ﹤0.01%
1,728
BRLI
1867
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$44K ﹤0.01%
1,608
AVD icon
1868
American Vanguard Corp
AVD
$152M
$43K ﹤0.01%
1,940
+600
+45% +$13.3K
BBT
1869
Beacon Financial Corporation
BBT
$2.2B
$43K ﹤0.01%
1,668
CWT icon
1870
California Water Service
CWT
$2.72B
$43K ﹤0.01%
1,813
MAIN icon
1871
Main Street Capital
MAIN
$5.97B
$43K ﹤0.01%
1,317
SCSC icon
1872
Scansource
SCSC
$948M
$43K ﹤0.01%
1,058
TG icon
1873
Tredegar Corp
TG
$271M
$43K ﹤0.01%
1,900
ENLC
1874
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$43K ﹤0.01%
1,266
KAMN
1875
DELISTED
Kaman Corp
KAMN
$43K ﹤0.01%
1,072