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
AEGN
1901
DELISTED
Aegion Corp
AEGN
$41K ﹤0.01%
1,626
LOGM
1902
DELISTED
LogMein, Inc.
LOGM
$41K ﹤0.01%
923
CCG
1903
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$41K ﹤0.01%
4,800
AOI
1904
DELISTED
Alliance One International, Inc.
AOI
$41K ﹤0.01%
1,430
CBB
1905
DELISTED
Cincinnati Bell Inc.
CBB
$41K ﹤0.01%
2,390
AZZ icon
1906
AZZ Inc
AZZ
$3.46B
$40K ﹤0.01%
903
CSR
1907
Centerspace
CSR
$972M
$40K ﹤0.01%
447
DIOD icon
1908
Diodes
DIOD
$2.44B
$40K ﹤0.01%
1,527
KLIC icon
1909
Kulicke & Soffa
KLIC
$1.98B
$40K ﹤0.01%
3,235
NOK icon
1910
Nokia
NOK
$24.6B
$40K ﹤0.01%
5,206
RBBN icon
1911
Ribbon Communications
RBBN
$699M
$40K ﹤0.01%
2,374
MDC
1912
DELISTED
M.D.C. Holdings, Inc.
MDC
$40K ﹤0.01%
1,985
LORL
1913
DELISTED
Loral Space and Communications, Inc.
LORL
$40K ﹤0.01%
564
BGG
1914
DELISTED
Briggs & Stratton Corp.
BGG
$40K ﹤0.01%
1,808
FTD
1915
DELISTED
FTD Companies, Inc. Common Stock
FTD
$40K ﹤0.01%
1,269
IPCC
1916
DELISTED
Infinity Property & Casualty C
IPCC
$40K ﹤0.01%
599
MCP
1917
DELISTED
MOLYCORP INC COM STK
MCP
$40K ﹤0.01%
8,560
-220,495
-96% -$1.03M
HK
1918
DELISTED
Halcon Resources Corporation
HK
$40K ﹤0.01%
55
BH icon
1919
Biglari Holdings Class B
BH
$951M
$39K ﹤0.01%
129
BRKL
1920
DELISTED
Brookline Bancorp
BRKL
$39K ﹤0.01%
4,190
CALM icon
1921
Cal-Maine
CALM
$5.31B
$39K ﹤0.01%
1,240
CTBI icon
1922
Community Trust Bancorp
CTBI
$1.04B
$39K ﹤0.01%
1,031
FOR icon
1923
Forestar Group
FOR
$1.4B
$39K ﹤0.01%
2,220
KOP icon
1924
Koppers
KOP
$543M
$39K ﹤0.01%
940
MATW icon
1925
Matthews International
MATW
$761M
$39K ﹤0.01%
951