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
BV
1951
DELISTED
Bazaarvoice, Inc.
BV
$68K ﹤0.01%
15,100
CMCO icon
1952
Columbus McKinnon
CMCO
$417M
$67K ﹤0.01%
3,656
MPAA icon
1953
Motorcar Parts of America
MPAA
$284M
$67K ﹤0.01%
2,134
RES icon
1954
RPC Inc
RES
$1.02B
$67K ﹤0.01%
7,525
STRA icon
1955
Strategic Education
STRA
$1.94B
$67K ﹤0.01%
1,219
INVN
1956
DELISTED
Invensense Inc
INVN
$67K ﹤0.01%
7,228
-3,382
-32% -$31.3K
NMBL
1957
DELISTED
Nimble Storage, Inc.
NMBL
$67K ﹤0.01%
2,785
BZH icon
1958
Beazer Homes USA
BZH
$758M
$67K ﹤0.01%
5,000
STBA icon
1959
S&T Bancorp
STBA
$1.49B
$66K ﹤0.01%
2,027
CPE
1960
DELISTED
Callon Petroleum Company
CPE
$66K ﹤0.01%
907
CTWS
1961
DELISTED
Connecticut Water Service Inc
CTWS
$66K ﹤0.01%
1,800
TOWR
1962
DELISTED
Tower International, Inc.
TOWR
$66K ﹤0.01%
2,788
CEMP
1963
DELISTED
Cempra, Inc.
CEMP
$66K ﹤0.01%
2,356
-301
-11% -$8.43K
AEIS icon
1964
Advanced Energy
AEIS
$5.93B
$66K ﹤0.01%
2,487
ARR
1965
Armour Residential REIT
ARR
$1.74B
$66K ﹤0.01%
658
AHT
1966
Ashford Hospitality Trust
AHT
$38M
$65K ﹤0.01%
11
AMWD icon
1967
American Woodmark
AMWD
$950M
$65K ﹤0.01%
1,000
HZO icon
1968
MarineMax
HZO
$545M
$65K ﹤0.01%
4,618
LE icon
1969
Lands' End
LE
$453M
$65K ﹤0.01%
2,400
MODV
1970
DELISTED
ModivCare
MODV
$65K ﹤0.01%
1,482
MSEX icon
1971
Middlesex Water
MSEX
$954M
$65K ﹤0.01%
2,700
WD icon
1972
Walker & Dunlop
WD
$2.93B
$65K ﹤0.01%
2,477
CAMP
1973
DELISTED
CalAmp Corp.
CAMP
$65K ﹤0.01%
174
ZEN
1974
DELISTED
ZENDESK INC
ZEN
$65K ﹤0.01%
3,300
-900
-21% -$17.7K
GBL
1975
DELISTED
GAMCO Investors, Inc.
GBL
$65K ﹤0.01%
2,182