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
OPB
2026
DELISTED
Opus Bank Common Stock
OPB
$58K ﹤0.01%
1,515
NCI
2027
DELISTED
Navigant Consulting, Inc.
NCI
$58K ﹤0.01%
3,619
ALOG
2028
DELISTED
Analogic Corp
ALOG
$58K ﹤0.01%
702
CACQ
2029
DELISTED
Caesars Acquisition Company
CACQ
$58K ﹤0.01%
8,084
CKEC
2030
DELISTED
Carmike Cinemas Inc
CKEC
$58K ﹤0.01%
2,900
CRAY
2031
DELISTED
Cray, Inc.
CRAY
$58K ﹤0.01%
2,900
KKD
2032
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$58K ﹤0.01%
3,966
GFF icon
2033
Griffon
GFF
$3.65B
$57K ﹤0.01%
3,576
HY icon
2034
Hyster-Yale Materials Handling
HY
$637M
$57K ﹤0.01%
975
EXAR
2035
DELISTED
Exar Corporation
EXAR
$57K ﹤0.01%
9,500
FBC
2036
DELISTED
Flagstar Bancorp, Inc. New
FBC
$57K ﹤0.01%
2,760
SSRI
2037
DELISTED
Silver Standard Resources
SSRI
$57K ﹤0.01%
8,740
-7,236
-45% -$47.2K
AMKR icon
2038
Amkor Technology
AMKR
$6.13B
$57K ﹤0.01%
12,740
ANIK icon
2039
Anika Therapeutics
ANIK
$121M
$57K ﹤0.01%
1,800
ROCK icon
2040
Gibraltar Industries
ROCK
$1.79B
$57K ﹤0.01%
3,100
BHR
2041
Braemar Hotels & Resorts
BHR
$199M
$56K ﹤0.01%
4,047
+435
+12% +$6.02K
LRMR icon
2042
Larimar Therapeutics
LRMR
$342M
$56K ﹤0.01%
146
PTCT icon
2043
PTC Therapeutics
PTCT
$4.63B
$56K ﹤0.01%
2,100
-41,700
-95% -$1.11M
SMP icon
2044
Standard Motor Products
SMP
$874M
$56K ﹤0.01%
1,600
OMN
2045
DELISTED
OMNOVA Solutions Inc.
OMN
$56K ﹤0.01%
10,100
TYPE
2046
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$56K ﹤0.01%
2,555
IQNT
2047
DELISTED
Inteliquent, Inc.
IQNT
$56K ﹤0.01%
2,494
-700
-22% -$15.7K
ABAX
2048
DELISTED
Abaxis Inc
ABAX
$56K ﹤0.01%
1,259
RESI
2049
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$56K ﹤0.01%
4,038
AAON icon
2050
Aaon
AAON
$6.93B
$55K ﹤0.01%
4,275