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
IPHS
1876
DELISTED
Innophos Holdings, Inc.
IPHS
$43K ﹤0.01%
761
NEWP
1877
DELISTED
NEWPORT CORP
NEWP
$43K ﹤0.01%
2,106
PVA
1878
DELISTED
PENN VIRGINIA CORP
PVA
$43K ﹤0.01%
2,460
SUSS
1879
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$43K ﹤0.01%
700
IRC
1880
DELISTED
INLAND REAL ESTATE CORP
IRC
$43K ﹤0.01%
4,066
PEI
1881
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$43K ﹤0.01%
160
CZR
1882
DELISTED
Caesars Entertainment Corporation
CZR
$43K ﹤0.01%
2,300
GFF icon
1883
Griffon
GFF
$3.65B
$42K ﹤0.01%
3,576
MPWR icon
1884
Monolithic Power Systems
MPWR
$41B
$42K ﹤0.01%
1,092
PENN icon
1885
PENN Entertainment
PENN
$2.93B
$42K ﹤0.01%
3,434
RGP icon
1886
Resources Connection
RGP
$167M
$42K ﹤0.01%
3,016
SXI icon
1887
Standex International
SXI
$2.44B
$42K ﹤0.01%
786
WRLD icon
1888
World Acceptance Corp
WRLD
$904M
$42K ﹤0.01%
568
PRSU
1889
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$42K ﹤0.01%
1,762
-109
-6% -$2.6K
PBY
1890
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$42K ﹤0.01%
3,344
WPP
1891
DELISTED
WAUSAU PAPER CORP.
WPP
$42K ﹤0.01%
3,355
BBDC icon
1892
Barings BDC
BBDC
$994M
$41K ﹤0.01%
1,583
CAL icon
1893
Caleres
CAL
$527M
$41K ﹤0.01%
1,540
FFBC icon
1894
First Financial Bancorp
FFBC
$2.48B
$41K ﹤0.01%
2,282
MYRG icon
1895
MYR Group
MYRG
$2.77B
$41K ﹤0.01%
1,645
NBTB icon
1896
NBT Bancorp
NBTB
$2.26B
$41K ﹤0.01%
1,684
SNCR icon
1897
Synchronoss Technologies
SNCR
$62.8M
$41K ﹤0.01%
135
SRCE icon
1898
1st Source
SRCE
$1.56B
$41K ﹤0.01%
1,430
TBRG icon
1899
TruBridge
TBRG
$299M
$41K ﹤0.01%
640
TVTY
1900
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$41K ﹤0.01%
2,389