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
MC icon
2051
Moelis & Co
MC
$5.44B
$55K ﹤0.01%
2,081
SCHL icon
2052
Scholastic
SCHL
$660M
$55K ﹤0.01%
1,407
AAIC
2053
DELISTED
Arlington Asset Investment Corp.
AAIC
$55K ﹤0.01%
3,900
UBA
2054
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$55K ﹤0.01%
2,933
MTSC
2055
DELISTED
MTS Systems Corp
MTSC
$55K ﹤0.01%
919
GBX icon
2056
The Greenbrier Companies
GBX
$1.42B
$54K ﹤0.01%
1,671
MGNX icon
2057
MacroGenics
MGNX
$109M
$54K ﹤0.01%
2,500
GCI icon
2058
Gannett
GCI
$601M
$54K ﹤0.01%
3,479
CDR
2059
DELISTED
Cedar Realty Trust, Inc
CDR
$54K ﹤0.01%
1,318
UBNK
2060
DELISTED
United Financial Bancorp, Inc.
UBNK
$54K ﹤0.01%
4,100
PPP
2061
DELISTED
Primero Mining Corp
PPP
$54K ﹤0.01%
23,536
-196,033
-89% -$450K
SQI
2062
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$54K ﹤0.01%
5,429
HQY icon
2063
HealthEquity
HQY
$7.88B
$54K ﹤0.01%
1,809
OSPN icon
2064
OneSpan
OSPN
$578M
$53K ﹤0.01%
3,100
-64
-2% -$1.09K
QUAD icon
2065
Quad
QUAD
$327M
$53K ﹤0.01%
4,368
TWI icon
2066
Titan International
TWI
$546M
$53K ﹤0.01%
8,035
ATRA icon
2067
Atara Biotherapeutics
ATRA
$82.7M
$52K ﹤0.01%
+66
New +$52K
NSP icon
2068
Insperity
NSP
$1.93B
$52K ﹤0.01%
2,374
TRS icon
2069
TriMas Corp
TRS
$1.56B
$52K ﹤0.01%
3,167
-28,669
-90% -$471K
ADXS
2070
DELISTED
Advaxis, Inc.
ADXS
$52K ﹤0.01%
340
RPTP
2071
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$52K ﹤0.01%
8,609
SAIA icon
2072
Saia
SAIA
$8.19B
$51K ﹤0.01%
1,650
PRSU
2073
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$51K ﹤0.01%
1,762
SFE
2074
DELISTED
Safeguard Scientifics, Inc.
SFE
$51K ﹤0.01%
3,300
SHOR
2075
DELISTED
ShoreTel, Inc.
SHOR
$51K ﹤0.01%
6,812