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
NP
1926
DELISTED
Neenah, Inc. Common Stock
NP
$71K ﹤0.01%
1,222
SCMP
1927
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$71K ﹤0.01%
+3,575
New +$71K
ACTA
1928
DELISTED
Actua Corporation
ACTA
$71K ﹤0.01%
6,000
MTSI icon
1929
MACOM Technology Solutions
MTSI
$9.81B
$70K ﹤0.01%
2,400
SWBI icon
1930
Smith & Wesson
SWBI
$416M
$70K ﹤0.01%
5,369
AAMC
1931
DELISTED
Altisource Asset Mgmt Corp
AAMC
$70K ﹤0.01%
+4,930
New +$70K
GNMK
1932
DELISTED
GenMark Diagnostics, Inc
GNMK
$70K ﹤0.01%
8,900
PGNX
1933
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$70K ﹤0.01%
+12,200
New +$70K
STBZ
1934
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$70K ﹤0.01%
3,400
OUTR
1935
DELISTED
OUTERWALL INC
OUTR
$70K ﹤0.01%
1,233
HIBB
1936
DELISTED
Hibbett, Inc. Common Stock
HIBB
$70K ﹤0.01%
1,998
ATRO icon
1937
Astronics
ATRO
$1.55B
$70K ﹤0.01%
2,625
GDOT icon
1938
Green Dot
GDOT
$757M
$70K ﹤0.01%
3,950
SPSC icon
1939
SPS Commerce
SPSC
$4.18B
$69K ﹤0.01%
2,036
EGRX
1940
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$69K ﹤0.01%
+932
New +$69K
BFX
1941
DELISTED
BowFlex Inc.
BFX
$69K ﹤0.01%
4,600
SRCI
1942
DELISTED
SRC Energy Inc
SRCI
$69K ﹤0.01%
7,000
NFBK icon
1943
Northfield Bancorp
NFBK
$487M
$69K ﹤0.01%
4,500
CHRS icon
1944
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$68K ﹤0.01%
+3,400
New +$68K
KLIC icon
1945
Kulicke & Soffa
KLIC
$1.98B
$68K ﹤0.01%
7,386
NPO icon
1946
Enpro
NPO
$4.61B
$68K ﹤0.01%
1,732
NVEC icon
1947
NVE Corp
NVEC
$317M
$68K ﹤0.01%
1,400
TRC icon
1948
Tejon Ranch
TRC
$451M
$68K ﹤0.01%
3,193
PRFT
1949
DELISTED
Perficient Inc
PRFT
$68K ﹤0.01%
4,400
AJRD
1950
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$68K ﹤0.01%
4,200