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
CKP
2051
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$29K ﹤0.01%
2,146
OMG
2052
DELISTED
OM GROUP INC.
OMG
$29K ﹤0.01%
893
EBIX
2053
DELISTED
Ebix Inc
EBIX
$29K ﹤0.01%
1,713
REXX
2054
DELISTED
Rex Energy Corporation
REXX
$29K ﹤0.01%
158
AIVI icon
2055
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
$28K ﹤0.01%
569
+374
+192% +$18.4K
AMSF icon
2056
AMERISAFE
AMSF
$870M
$28K ﹤0.01%
648
BANR icon
2057
Banner Corp
BANR
$2.34B
$28K ﹤0.01%
690
DNN icon
2058
Denison Mines
DNN
$2.14B
$28K ﹤0.01%
19,262
NPK icon
2059
National Presto Industries
NPK
$781M
$28K ﹤0.01%
357
OSUR icon
2060
OraSure Technologies
OSUR
$238M
$28K ﹤0.01%
3,510
VSS icon
2061
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$28K ﹤0.01%
265
LDR
2062
DELISTED
Landauer Inc
LDR
$28K ﹤0.01%
623
BBOX
2063
DELISTED
Black Box Corp
BBOX
$28K ﹤0.01%
1,165
RTK
2064
DELISTED
Rentech, Inc.
RTK
$28K ﹤0.01%
1,514
RTI
2065
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$28K ﹤0.01%
1,026
GTY
2066
Getty Realty Corp
GTY
$1.62B
$27K ﹤0.01%
1,440
HY icon
2067
Hyster-Yale Materials Handling
HY
$665M
$27K ﹤0.01%
282
MMSI icon
2068
Merit Medical Systems
MMSI
$5.47B
$27K ﹤0.01%
1,932
NOG icon
2069
Northern Oil and Gas
NOG
$2.41B
$27K ﹤0.01%
188
SSI
2070
DELISTED
Stage Stores Inc
SSI
$27K ﹤0.01%
1,091
NILE
2071
DELISTED
Blue Nile, Inc.
NILE
$27K ﹤0.01%
783
OVTI
2072
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$27K ﹤0.01%
1,534
BSBR icon
2073
Santander
BSBR
$40.1B
$26K ﹤0.01%
+5,220
New +$26K
GDX icon
2074
VanEck Gold Miners ETF
GDX
$20.1B
$26K ﹤0.01%
1,011
-152
-13% -$3.91K
IDV icon
2075
iShares International Select Dividend ETF
IDV
$5.78B
$26K ﹤0.01%
682