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
SONC
1876
DELISTED
Sonic Corp
SONC
$78K ﹤0.01%
3,382
GK
1877
DELISTED
G&K Services Inc
GK
$78K ﹤0.01%
1,172
FCH
1878
DELISTED
Felcor Lodging Trust
FCH
$78K ﹤0.01%
10,950
ACCO icon
1879
Acco Brands
ACCO
$364M
$77K ﹤0.01%
10,831
SBSI icon
1880
Southside Bancshares
SBSI
$918M
$77K ﹤0.01%
2,991
+1
+0% +$26
PE
1881
DELISTED
PARSLEY ENERGY INC
PE
$77K ﹤0.01%
5,100
ZOES
1882
DELISTED
Zoe's Kitchen, Inc.
ZOES
$77K ﹤0.01%
1,960
-1,000
-34% -$39.3K
CTCT
1883
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$77K ﹤0.01%
3,158
CUBI icon
1884
Customers Bancorp
CUBI
$2.34B
$76K ﹤0.01%
2,941
-50,600
-95% -$1.31M
EXPO icon
1885
Exponent
EXPO
$3.55B
$76K ﹤0.01%
3,388
IRBT icon
1886
iRobot
IRBT
$113M
$76K ﹤0.01%
2,606
-355
-12% -$10.4K
SSP icon
1887
E.W. Scripps
SSP
$250M
$76K ﹤0.01%
4,300
UEIC icon
1888
Universal Electronics
UEIC
$63.2M
$76K ﹤0.01%
1,800
SAVE
1889
DELISTED
Spirit Airlines, Inc.
SAVE
$76K ﹤0.01%
1,600
-101,800
-98% -$4.84M
SNR
1890
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$76K ﹤0.01%
7,242
MDR
1891
DELISTED
McDermott International
MDR
$76K ﹤0.01%
5,911
DEL
1892
DELISTED
Deltic Timber
DEL
$76K ﹤0.01%
1,270
ATW
1893
DELISTED
Atwood Oceanics
ATW
$76K ﹤0.01%
5,115
-504
-9% -$7.49K
APOL
1894
DELISTED
Apollo Education Group Inc Class A
APOL
$76K ﹤0.01%
6,894
KELYA icon
1895
Kelly Services Class A
KELYA
$471M
$75K ﹤0.01%
5,300
NVRI icon
1896
Enviri
NVRI
$977M
$75K ﹤0.01%
8,288
-1,000
-11% -$9.05K
TREE icon
1897
LendingTree
TREE
$986M
$75K ﹤0.01%
+800
New +$75K
TIVO
1898
DELISTED
Tivo Inc
TIVO
$75K ﹤0.01%
7,120
PIR
1899
DELISTED
Pier 1 Imports, Inc.
PIR
$75K ﹤0.01%
540
MFRM
1900
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$75K ﹤0.01%
1,800