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
ORA icon
1976
Ormat Technologies
ORA
$5.51B
$143K ﹤0.01%
3,278
BLUE
1977
DELISTED
bluebird bio
BLUE
$142K ﹤0.01%
254
TSC
1978
DELISTED
TriState Capital Holdings, Inc.
TSC
$142K ﹤0.01%
10,382
VG
1979
DELISTED
Vonage Holdings Corporation
VG
$142K ﹤0.01%
23,316
HTO
1980
H2O America Common Stock
HTO
$1.75B
$141K ﹤0.01%
3,600
DGI
1981
DELISTED
DigitalGlobe Inc.
DGI
$141K ﹤0.01%
6,616
EGBN icon
1982
Eagle Bancorp
EGBN
$596M
$141K ﹤0.01%
2,935
MRC icon
1983
MRC Global
MRC
$1.24B
$140K ﹤0.01%
9,854
PLAY icon
1984
Dave & Buster's
PLAY
$769M
$140K ﹤0.01%
3,000
SIR
1985
DELISTED
SELECT INCOME REIT
SIR
$140K ﹤0.01%
12,299
CLMS
1986
DELISTED
Calamos Asset Management, Inc.
CLMS
$140K ﹤0.01%
+19,173
New +$140K
SYNH
1987
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$138K ﹤0.01%
3,642
STAY
1988
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$138K ﹤0.01%
9,259
CDE icon
1989
Coeur Mining
CDE
$9.6B
$138K ﹤0.01%
12,966
HURN icon
1990
Huron Consulting
HURN
$2.36B
$138K ﹤0.01%
2,294
DYN
1991
DELISTED
Dynegy, Inc.
DYN
$137K ﹤0.01%
7,993
LC icon
1992
LendingClub
LC
$1.86B
$136K ﹤0.01%
+6,360
New +$136K
PRKS icon
1993
United Parks & Resorts
PRKS
$2.77B
$136K ﹤0.01%
9,527
+3,827
+67% +$54.6K
PTLA
1994
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$136K ﹤0.01%
5,798
OMF icon
1995
OneMain Financial
OMF
$7.22B
$135K ﹤0.01%
5,944
OTTR icon
1996
Otter Tail
OTTR
$3.48B
$135K ﹤0.01%
4,052
CLD
1997
DELISTED
Cloud Peak Energy Inc
CLD
$134K ﹤0.01%
+65,487
New +$134K
ABCO
1998
DELISTED
Advisory Board Co/The
ABCO
$134K ﹤0.01%
3,800
GNL icon
1999
Global Net Lease
GNL
$1.81B
$133K ﹤0.01%
5,580
TXMD icon
2000
TherapeuticsMD
TXMD
$12.7M
$133K ﹤0.01%
314