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
SAH icon
2001
Sonic Automotive
SAH
$2.77B
$61K ﹤0.01%
3,000
LDL
2002
DELISTED
Lydall, Inc.
LDL
$61K ﹤0.01%
2,121
AUB icon
2003
Atlantic Union Bankshares
AUB
$5.02B
$60K ﹤0.01%
2,499
GTLS icon
2004
Chart Industries
GTLS
$8.95B
$60K ﹤0.01%
3,129
NSM
2005
DELISTED
Nationstar Mortgage Holdings
NSM
$60K ﹤0.01%
4,332
ADPT
2006
DELISTED
Adeptus Health Inc.
ADPT
$60K ﹤0.01%
747
CVT
2007
DELISTED
CVENT, INC.
CVT
$60K ﹤0.01%
1,764
CHUY
2008
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$60K ﹤0.01%
2,096
RNET
2009
DELISTED
RigNet, Inc.
RNET
$60K ﹤0.01%
2,365
ACHN
2010
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$60K ﹤0.01%
8,721
RENT
2011
DELISTED
RENTRAK CORP
RENT
$60K ﹤0.01%
1,100
SAFE
2012
Safehold
SAFE
$1.15B
$59K ﹤0.01%
957
WSBC icon
2013
WesBanco
WSBC
$3.07B
$59K ﹤0.01%
1,867
ONIT
2014
Onity Group Inc.
ONIT
$352M
$59K ﹤0.01%
587
NXGN
2015
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$59K ﹤0.01%
4,748
RRTS
2016
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$59K ﹤0.01%
128
NAVG
2017
DELISTED
Navigators Group Inc
NAVG
$59K ﹤0.01%
1,520
EGHT icon
2018
8x8 Inc
EGHT
$285M
$59K ﹤0.01%
7,100
PAHC icon
2019
Phibro Animal Health
PAHC
$1.67B
$59K ﹤0.01%
1,849
SXI icon
2020
Standex International
SXI
$2.44B
$59K ﹤0.01%
786
FSS icon
2021
Federal Signal
FSS
$7.65B
$58K ﹤0.01%
4,184
GSM icon
2022
FerroAtlántica
GSM
$780M
$58K ﹤0.01%
4,800
TNC icon
2023
Tennant Co
TNC
$1.5B
$58K ﹤0.01%
1,034
CONN
2024
DELISTED
Conn's Inc.
CONN
$58K ﹤0.01%
2,400
WIRE
2025
DELISTED
Encore Wire Corp
WIRE
$58K ﹤0.01%
1,785