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
MTDR icon
1926
Matador Resources
MTDR
$6.16B
$167K ﹤0.01%
8,458
PAG icon
1927
Penske Automotive Group
PAG
$12.2B
$167K ﹤0.01%
5,317
TPC
1928
Tutor Perini Corporation
TPC
$3.29B
$167K ﹤0.01%
7,107
+5,304
+294% +$125K
MWA icon
1929
Mueller Water Products
MWA
$3.86B
$166K ﹤0.01%
14,589
PEN icon
1930
Penumbra
PEN
$10.6B
$166K ﹤0.01%
+2,800
New +$166K
BELFB
1931
Bel Fuse Class B
BELFB
$1.84B
$165K ﹤0.01%
+9,315
New +$165K
BUFF
1932
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$165K ﹤0.01%
+7,075
New +$165K
NXST icon
1933
Nexstar Media Group
NXST
$5.98B
$164K ﹤0.01%
3,465
PGEN icon
1934
Precigen
PGEN
$1.22B
$164K ﹤0.01%
6,731
GIMO
1935
DELISTED
Gigamon Inc.
GIMO
$164K ﹤0.01%
4,391
+2,780
+173% +$104K
CSFL
1936
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$163K ﹤0.01%
10,400
SEMG
1937
DELISTED
SEMGROUP CORPORATION
SEMG
$163K ﹤0.01%
5,011
SFLY
1938
DELISTED
Shutterfly, Inc.
SFLY
$162K ﹤0.01%
3,491
GMED icon
1939
Globus Medical
GMED
$7.89B
$162K ﹤0.01%
6,809
OSB
1940
DELISTED
Norbord Inc.
OSB
$162K ﹤0.01%
8,372
-138
-2% -$2.67K
HEI icon
1941
HEICO
HEI
$44.1B
$161K ﹤0.01%
5,891
SAAS
1942
DELISTED
inContact, Inc.
SAAS
$161K ﹤0.01%
11,700
PODD icon
1943
Insulet
PODD
$23.8B
$159K ﹤0.01%
5,281
XIFR
1944
XPLR Infrastructure, LP
XIFR
$919M
$158K ﹤0.01%
5,205
+3,116
+149% +$94.6K
DOOR
1945
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$158K ﹤0.01%
2,400
TOWN icon
1946
Towne Bank
TOWN
$2.84B
$157K ﹤0.01%
7,300
KRNY icon
1947
Kearny Financial
KRNY
$415M
$156K ﹤0.01%
12,468
ARIA
1948
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$155K ﹤0.01%
21,040
SCTY
1949
DELISTED
SolarCity Corporation
SCTY
$155K ﹤0.01%
6,500
MGRC icon
1950
McGrath RentCorp
MGRC
$3.02B
$153K ﹤0.01%
5,029