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
BATRA icon
1876
Atlanta Braves Holdings Series A
BATRA
$2.86B
$211K ﹤0.01%
+14,151
New +$211K
CNA icon
1877
CNA Financial
CNA
$12.9B
$211K ﹤0.01%
6,741
LQDT icon
1878
Liquidity Services
LQDT
$850M
$210K ﹤0.01%
26,830
+25,759
+2,405% +$202K
SBGI icon
1879
Sinclair Inc
SBGI
$936M
$210K ﹤0.01%
7,047
VTOL icon
1880
Bristow Group
VTOL
$1.09B
$209K ﹤0.01%
11,128
+10,714
+2,588% +$201K
NXRT
1881
NexPoint Residential Trust
NXRT
$862M
$208K ﹤0.01%
+11,411
New +$208K
BGC icon
1882
BGC Group
BGC
$4.87B
$207K ﹤0.01%
37,067
GRPN icon
1883
Groupon
GRPN
$932M
$206K ﹤0.01%
3,176
AXLL
1884
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$206K ﹤0.01%
6,331
WBT
1885
DELISTED
Welbilt, Inc.
WBT
$205K ﹤0.01%
11,693
BGFV icon
1886
Big 5 Sporting Goods
BGFV
$32.8M
$204K ﹤0.01%
+21,984
New +$204K
ZNGA
1887
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$204K ﹤0.01%
82,090
-31,923
-28% -$79.3K
EDE
1888
DELISTED
Empire District Electric
EDE
$203K ﹤0.01%
5,983
RARE icon
1889
Ultragenyx Pharmaceutical
RARE
$2.99B
$202K ﹤0.01%
4,139
+1,584
+62% +$77.3K
GCP
1890
DELISTED
GCP Applied Technologies Inc.
GCP
$201K ﹤0.01%
7,748
ESIO
1891
DELISTED
Electro Scientific Industries
ESIO
$201K ﹤0.01%
+34,434
New +$201K
CLNY
1892
DELISTED
Colony Capital, Inc.
CLNY
$200K ﹤0.01%
13,096
PAYC icon
1893
Paycom
PAYC
$12.7B
$199K ﹤0.01%
4,627
MAG
1894
DELISTED
MAG Silver
MAG
$197K ﹤0.01%
15,739
+5,234
+50% +$65.5K
BOKF icon
1895
BOK Financial
BOKF
$7.06B
$196K ﹤0.01%
3,141
GNC
1896
DELISTED
GNC Holdings, Inc.
GNC
$196K ﹤0.01%
8,093
KITE
1897
DELISTED
Kite Pharma, Inc.
KITE
$195K ﹤0.01%
3,913
ENTG icon
1898
Entegris
ENTG
$12.3B
$194K ﹤0.01%
13,488
IRWD icon
1899
Ironwood Pharmaceuticals
IRWD
$193M
$193K ﹤0.01%
17,721
LTRPA
1900
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$191K ﹤0.01%
8,759