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
BLOX
1851
DELISTED
Infoblox Inc
BLOX
$81K ﹤0.01%
5,076
PDLI
1852
DELISTED
PDL BioPharma, Inc.
PDLI
$81K ﹤0.01%
16,167
EXTR icon
1853
Extreme Networks
EXTR
$2.96B
$80K ﹤0.01%
23,600
FCFS icon
1854
FirstCash
FCFS
$6.46B
$80K ﹤0.01%
1,994
NBHC icon
1855
National Bank Holdings
NBHC
$1.47B
$80K ﹤0.01%
3,887
JBTM
1856
JBT Marel Corporation
JBTM
$7.09B
$80K ﹤0.01%
2,073
SYNH
1857
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$80K ﹤0.01%
+2,000
New +$80K
RPXC
1858
DELISTED
RPX Corporation
RPXC
$80K ﹤0.01%
5,800
TUMI
1859
DELISTED
TUMI HLDGS INC COM
TUMI
$80K ﹤0.01%
4,555
-54,700
-92% -$961K
SENEA icon
1860
Seneca Foods Class A
SENEA
$756M
$79K ﹤0.01%
3,000
CALD
1861
DELISTED
Callidus Software, Inc.
CALD
$79K ﹤0.01%
4,664
BSFT
1862
DELISTED
BroadSoft, Inc.
BSFT
$79K ﹤0.01%
2,623
AXON icon
1863
Axon Enterprise
AXON
$58.7B
$79K ﹤0.01%
3,596
BW icon
1864
Babcock & Wilcox
BW
$266M
$79K ﹤0.01%
+470
New +$79K
LNN icon
1865
Lindsay Corp
LNN
$1.5B
$79K ﹤0.01%
1,162
WDFC icon
1866
WD-40
WDFC
$2.85B
$79K ﹤0.01%
886
ADTN icon
1867
Adtran
ADTN
$828M
$78K ﹤0.01%
5,300
AMPH icon
1868
Amphastar Pharmaceuticals
AMPH
$1.32B
$78K ﹤0.01%
6,700
FET icon
1869
Forum Energy Technologies
FET
$325M
$78K ﹤0.01%
320
-1,690
-84% -$412K
GOGO icon
1870
Gogo Inc
GOGO
$1.36B
$78K ﹤0.01%
5,100
KAI icon
1871
Kadant
KAI
$3.75B
$78K ﹤0.01%
2,006
OMCL icon
1872
Omnicell
OMCL
$1.46B
$78K ﹤0.01%
2,503
PLOW icon
1873
Douglas Dynamics
PLOW
$751M
$78K ﹤0.01%
3,900
QTWO icon
1874
Q2 Holdings
QTWO
$5.13B
$78K ﹤0.01%
+3,161
New +$78K
SLCA
1875
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$78K ﹤0.01%
5,495