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
PHH
1976
DELISTED
PHH Corporation
PHH
$65K ﹤0.01%
4,602
CHCO icon
1977
City Holding Co
CHCO
$1.83B
$64K ﹤0.01%
1,300
CLAR icon
1978
Clarus
CLAR
$149M
$64K ﹤0.01%
+10,145
New +$64K
NDLS icon
1979
Noodles & Co
NDLS
$30.6M
$64K ﹤0.01%
4,509
TCRT icon
1980
Alaunos Therapeutics
TCRT
$4.83M
$64K ﹤0.01%
47
RAVN
1981
DELISTED
Raven Industries Inc
RAVN
$64K ﹤0.01%
3,758
CBR
1982
DELISTED
CIBER Inc.
CBR
$64K ﹤0.01%
20,000
HTWR
1983
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$64K ﹤0.01%
1,216
MRCY icon
1984
Mercury Systems
MRCY
$4.3B
$63K ﹤0.01%
3,936
MRTN icon
1985
Marten Transport
MRTN
$949M
$63K ﹤0.01%
9,750
SSNI
1986
DELISTED
Silver Spring Networks, Inc.
SSNI
$63K ﹤0.01%
4,878
LOCK
1987
DELISTED
LifeLock, Inc.
LOCK
$63K ﹤0.01%
7,200
RGR icon
1988
Sturm, Ruger & Co
RGR
$587M
$63K ﹤0.01%
1,077
-10
-0.9% -$585
NNI icon
1989
Nelnet
NNI
$4.44B
$62K ﹤0.01%
1,783
EPZM
1990
DELISTED
Epizyme, Inc
EPZM
$62K ﹤0.01%
+4,800
New +$62K
ECOL
1991
DELISTED
US Ecology, Inc.
ECOL
$62K ﹤0.01%
1,420
NAV
1992
DELISTED
Navistar International
NAV
$62K ﹤0.01%
4,885
GPRE icon
1993
Green Plains
GPRE
$635M
$62K ﹤0.01%
3,200
HOPE icon
1994
Hope Bancorp
HOPE
$1.41B
$62K ﹤0.01%
4,100
KWR icon
1995
Quaker Houghton
KWR
$2.42B
$62K ﹤0.01%
808
CSGS icon
1996
CSG Systems International
CSGS
$1.82B
$61K ﹤0.01%
1,976
FCF icon
1997
First Commonwealth Financial
FCF
$1.84B
$61K ﹤0.01%
6,670
GSAT icon
1998
Globalstar
GSAT
$3.94B
$61K ﹤0.01%
2,600
INDB icon
1999
Independent Bank
INDB
$3.46B
$61K ﹤0.01%
1,315
KFRC icon
2000
Kforce
KFRC
$550M
$61K ﹤0.01%
2,308