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
NVRO
1901
DELISTED
NEVRO CORP.
NVRO
$74K ﹤0.01%
+1,600
New +$74K
MHO icon
1902
M/I Homes
MHO
$4B
$74K ﹤0.01%
3,122
BH icon
1903
Biglari Holdings Class B
BH
$951M
$74K ﹤0.01%
302
+158
+110% +$38.7K
MAG
1904
DELISTED
MAG Silver
MAG
$74K ﹤0.01%
10,505
LUMO
1905
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$74K ﹤0.01%
228
GPT
1906
DELISTED
Gramercy Property Trust
GPT
$74K ﹤0.01%
1,183
FNFV
1907
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$74K ﹤0.01%
6,262
AMBC icon
1908
Ambac
AMBC
$415M
$73K ﹤0.01%
5,000
SUPN icon
1909
Supernus Pharmaceuticals
SUPN
$2.59B
$73K ﹤0.01%
+5,200
New +$73K
WGO icon
1910
Winnebago Industries
WGO
$953M
$73K ﹤0.01%
3,800
PGTI
1911
DELISTED
PGT, Inc.
PGTI
$73K ﹤0.01%
5,900
HNGR
1912
DELISTED
Hanger Inc.
HNGR
$73K ﹤0.01%
5,351
HIFR
1913
DELISTED
InfraREIT, Inc.
HIFR
$73K ﹤0.01%
3,100
TERP
1914
DELISTED
TerraForm Power, Inc
TERP
$73K ﹤0.01%
5,129
WASH icon
1915
Washington Trust Bancorp
WASH
$570M
$72K ﹤0.01%
1,871
STAY
1916
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$72K ﹤0.01%
4,300
GLUU
1917
DELISTED
Glu Mobile Inc.
GLUU
$72K ﹤0.01%
16,506
LITE icon
1918
Lumentum
LITE
$11.5B
$72K ﹤0.01%
+4,217
New +$72K
RRGB icon
1919
Red Robin
RRGB
$111M
$72K ﹤0.01%
942
ULH icon
1920
Universal Logistics Holdings
ULH
$633M
$72K ﹤0.01%
+4,600
New +$72K
DOC
1921
DELISTED
PHYSICIANS REALTY TRUST
DOC
$72K ﹤0.01%
4,793
AG icon
1922
First Majestic Silver
AG
$4.61B
$71K ﹤0.01%
22,296
-1,103
-5% -$3.51K
VICR icon
1923
Vicor
VICR
$2.25B
$71K ﹤0.01%
6,900
UCB
1924
United Community Banks, Inc.
UCB
$3.95B
$71K ﹤0.01%
3,481
RUTH
1925
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$71K ﹤0.01%
4,372