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
CTCT
1951
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$37K ﹤0.01%
1,534
IPCM
1952
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$37K ﹤0.01%
764
AEC
1953
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$37K ﹤0.01%
2,194
MCRL
1954
DELISTED
MICREL INC
MCRL
$37K ﹤0.01%
3,347
KNL
1955
DELISTED
Knoll, Inc.
KNL
$37K ﹤0.01%
2,041
BAS
1956
DELISTED
Basis Energy Services, Inc.
BAS
$37K ﹤0.01%
2
AMCC
1957
DELISTED
Applied Micro Circuits Corporation New
AMCC
$37K ﹤0.01%
3,801
AIR icon
1958
AAR Corp
AIR
$2.66B
$36K ﹤0.01%
1,377
AMRN
1959
Amarin Corp
AMRN
$310M
$36K ﹤0.01%
1,004
-24
-2% -$861
AZTA icon
1960
Azenta
AZTA
$1.34B
$36K ﹤0.01%
3,277
ESE icon
1961
ESCO Technologies
ESE
$5.3B
$36K ﹤0.01%
1,042
SDY icon
1962
SPDR S&P Dividend ETF
SDY
$20.3B
$36K ﹤0.01%
500
CUB
1963
DELISTED
Cubic Corporation
CUB
$36K ﹤0.01%
718
EDR
1964
DELISTED
Education Realty Trust Inc
EDR
$36K ﹤0.01%
1,210
ILG
1965
DELISTED
ILG, Inc Common Stock
ILG
$36K ﹤0.01%
1,406
ACAT
1966
DELISTED
Arctic Cat Inc
ACAT
$36K ﹤0.01%
765
VG
1967
DELISTED
Vonage Holdings Corporation
VG
$36K ﹤0.01%
8,380
CATO icon
1968
Cato Corp
CATO
$89.6M
$35K ﹤0.01%
1,288
FSP
1969
Franklin Street Properties
FSP
$172M
$35K ﹤0.01%
2,827
MOD icon
1970
Modine Manufacturing
MOD
$7.95B
$35K ﹤0.01%
2,382
MUX icon
1971
McEwen Inc.
MUX
$742M
$35K ﹤0.01%
1,351
NWN icon
1972
Northwest Natural Holdings
NWN
$1.7B
$35K ﹤0.01%
805
STAG icon
1973
STAG Industrial
STAG
$6.68B
$35K ﹤0.01%
1,450
HAYN
1974
DELISTED
Haynes International, Inc.
HAYN
$35K ﹤0.01%
659
MTOR
1975
DELISTED
MERITOR, Inc.
MTOR
$35K ﹤0.01%
2,838