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
SSB icon
1901
SouthState Bank Corporation
SSB
$10.3B
$190K ﹤0.01%
2,799
EEQ
1902
DELISTED
Enbridge Energy Management Llc
EEQ
$187K ﹤0.01%
10,290
-1
-0% -$18
MEG
1903
DELISTED
Media General, Inc
MEG
$187K ﹤0.01%
10,919
CPE
1904
DELISTED
Callon Petroleum Company
CPE
$186K ﹤0.01%
1,660
+753
+83% +$84.4K
ORN icon
1905
Orion Group Holdings
ORN
$305M
$185K ﹤0.01%
+34,828
New +$185K
SSI
1906
DELISTED
Stage Stores Inc
SSI
$185K ﹤0.01%
38,029
+36,938
+3,386% +$180K
MRD
1907
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$185K ﹤0.01%
11,654
AGYS icon
1908
Agilysys
AGYS
$3.06B
$183K ﹤0.01%
+17,487
New +$183K
CFFN icon
1909
Capitol Federal Financial
CFFN
$847M
$183K ﹤0.01%
13,142
JUNO
1910
DELISTED
Juno Therapeutics, Inc.
JUNO
$181K ﹤0.01%
4,718
PSMT icon
1911
Pricesmart
PSMT
$3.63B
$180K ﹤0.01%
1,930
CHMT
1912
DELISTED
Chemtura Corporation
CHMT
$180K ﹤0.01%
6,859
DBI icon
1913
Designer Brands
DBI
$225M
$178K ﹤0.01%
8,435
-3,680
-30% -$77.7K
NXTM
1914
DELISTED
NxStage Medical Inc.
NXTM
$178K ﹤0.01%
8,228
CTB
1915
DELISTED
Cooper Tire & Rubber Co.
CTB
$177K ﹤0.01%
5,967
PEGI
1916
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$177K ﹤0.01%
7,720
JOYY
1917
JOYY Inc. American Depositary Shares
JOYY
$3.17B
$175K ﹤0.01%
5,200
+1,900
+58% +$63.9K
CSOD
1918
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$172K ﹤0.01%
4,545
MKTO
1919
DELISTED
MARKETO INC COM STK (DE)
MKTO
$172K ﹤0.01%
4,967
SYNT
1920
DELISTED
Syntel Inc
SYNT
$171K ﹤0.01%
3,782
IMAX icon
1921
IMAX
IMAX
$1.7B
$170K ﹤0.01%
5,800
KW icon
1922
Kennedy-Wilson Holdings
KW
$1.25B
$170K ﹤0.01%
8,986
INFN
1923
DELISTED
Infinera Corporation Common Stock
INFN
$170K ﹤0.01%
15,084
LQ
1924
DELISTED
La Quinta Holdings Inc.
LQ
$169K ﹤0.01%
14,827
AWI icon
1925
Armstrong World Industries
AWI
$8.57B
$167K ﹤0.01%
4,287