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
PRAH
2001
DELISTED
PRA Health Sciences, Inc.
PRAH
$133K ﹤0.01%
3,200
UBNK
2002
DELISTED
United Financial Bancorp, Inc.
UBNK
$133K ﹤0.01%
10,276
ALX
2003
Alexander's
ALX
$1.24B
$132K ﹤0.01%
327
FRME icon
2004
First Merchants
FRME
$2.34B
$132K ﹤0.01%
5,300
RP
2005
DELISTED
RealPage, Inc.
RP
$132K ﹤0.01%
5,926
MNR
2006
DELISTED
Monmouth Real Estate Investment Corp
MNR
$132K ﹤0.01%
10,000
CHRD icon
2007
Chord Energy
CHRD
$5.95B
$131K ﹤0.01%
14,112
EXAS icon
2008
Exact Sciences
EXAS
$10.5B
$131K ﹤0.01%
10,761
DRII
2009
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$131K ﹤0.01%
4,400
CNS icon
2010
Cohen & Steers
CNS
$3.69B
$130K ﹤0.01%
3,233
+2,019
+166% +$81.2K
PINC icon
2011
Premier
PINC
$2.23B
$130K ﹤0.01%
4,000
TPL icon
2012
Texas Pacific Land
TPL
$21.3B
$130K ﹤0.01%
2,343
WNC icon
2013
Wabash National
WNC
$474M
$130K ﹤0.01%
10,273
FIT
2014
DELISTED
Fitbit, Inc. Class A common stock
FIT
$130K ﹤0.01%
+10,700
New +$130K
ALDR
2015
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$130K ﹤0.01%
5,234
+2,534
+94% +$62.9K
JOE icon
2016
St. Joe Company
JOE
$2.99B
$129K ﹤0.01%
7,282
PCRX icon
2017
Pacira BioSciences
PCRX
$1.21B
$129K ﹤0.01%
3,835
ATRI
2018
DELISTED
Atrion Corp
ATRI
$128K ﹤0.01%
300
MTGE
2019
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$128K ﹤0.01%
8,156
AUB icon
2020
Atlantic Union Bankshares
AUB
$5.05B
$127K ﹤0.01%
5,163
SWFT
2021
DELISTED
Swift Transportation Company
SWFT
$127K ﹤0.01%
8,234
AGIO icon
2022
Agios Pharmaceuticals
AGIO
$2.11B
$125K ﹤0.01%
3,002
SAGE
2023
DELISTED
Sage Therapeutics
SAGE
$125K ﹤0.01%
4,162
SEB icon
2024
Seaboard Corp
SEB
$3.76B
$125K ﹤0.01%
44
JE
2025
DELISTED
Just Energy Group Inc
JE
$125K ﹤0.01%
630
-10
-2% -$1.98K