Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+2.04%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.5B
AUM Growth
+$297M
Cap. Flow
+$189M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.38%
Holding
2,334
New
55
Increased
706
Reduced
312
Closed
37

Top Buys

1
VRN
Veren
VRN
+$105M
2
VZ icon
Verizon
VZ
+$60.1M
3
MGA icon
Magna International
MGA
+$32.9M
4
PFE icon
Pfizer
PFE
+$28.4M
5
PRGO icon
Perrigo
PRGO
+$25.8M

Sector Composition

1 Financials 25.3%
2 Energy 13.97%
3 Technology 10.22%
4 Healthcare 9.51%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GHDX
2026
DELISTED
Genomic Health, Inc.
GHDX
$31K ﹤0.01%
1,173
NSM
2027
DELISTED
Nationstar Mortgage Holdings
NSM
$31K ﹤0.01%
950
LOCK
2028
DELISTED
LifeLock, Inc.
LOCK
$31K ﹤0.01%
+1,500
New +$31K
ELX
2029
DELISTED
EMULEX CORP
ELX
$31K ﹤0.01%
4,265
APEI icon
2030
American Public Education
APEI
$617M
$30K ﹤0.01%
859
LXU icon
2031
LSB Industries
LXU
$560M
$30K ﹤0.01%
1,044
SLRC icon
2032
SLR Investment Corp
SLRC
$911M
$30K ﹤0.01%
1,403
TWI icon
2033
Titan International
TWI
$537M
$30K ﹤0.01%
1,576
SDT
2034
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$30K ﹤0.01%
+3,838
New +$30K
BSFT
2035
DELISTED
BroadSoft, Inc.
BSFT
$30K ﹤0.01%
1,124
ASEI
2036
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$30K ﹤0.01%
454
TUMI
2037
DELISTED
TUMI HLDGS INC COM
TUMI
$30K ﹤0.01%
1,340
GDP
2038
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$30K ﹤0.01%
1,898
FPO
2039
DELISTED
First Potomac Realty Trust
FPO
$30K ﹤0.01%
2,378
ACCO icon
2040
Acco Brands
ACCO
$359M
$29K ﹤0.01%
4,806
BGC icon
2041
BGC Group
BGC
$4.74B
$29K ﹤0.01%
6,896
CRK icon
2042
Comstock Resources
CRK
$4.44B
$29K ﹤0.01%
251
EVRI
2043
DELISTED
Everi Holdings
EVRI
$29K ﹤0.01%
4,287
EZPW icon
2044
Ezcorp Inc
EZPW
$1.05B
$29K ﹤0.01%
2,694
GREK icon
2045
Global X MSCI Greece ETF
GREK
$304M
$29K ﹤0.01%
390
OPCH icon
2046
Option Care Health
OPCH
$4.72B
$29K ﹤0.01%
1,050
TTSH icon
2047
Tile Shop Holdings
TTSH
$278M
$29K ﹤0.01%
1,909
NXGN
2048
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$29K ﹤0.01%
1,708
STB
2049
DELISTED
Student Transportation Inc
STB
$29K ﹤0.01%
4,708
HERO
2050
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$29K ﹤0.01%
6,476