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
RNST icon
2076
Renasant Corp
RNST
$3.74B
$26K ﹤0.01%
899
WTI icon
2077
W&T Offshore
WTI
$260M
$26K ﹤0.01%
1,515
KRA
2078
DELISTED
Kraton Corporation
KRA
$26K ﹤0.01%
995
RP
2079
DELISTED
RealPage, Inc.
RP
$26K ﹤0.01%
1,426
FIG
2080
DELISTED
Fortress Investment Group Llc
FIG
$26K ﹤0.01%
3,000
CWEI
2081
DELISTED
Clayton Williams Energy, Inc.
CWEI
$26K ﹤0.01%
234
BLT
2082
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$26K ﹤0.01%
2,170
CRMT icon
2083
America's Car Mart
CRMT
$297M
$25K ﹤0.01%
699
EWP icon
2084
iShares MSCI Spain ETF
EWP
$1.37B
$25K ﹤0.01%
+623
New +$25K
FORM icon
2085
FormFactor
FORM
$2.28B
$25K ﹤0.01%
3,957
LRN icon
2086
Stride
LRN
$7.17B
$25K ﹤0.01%
1,095
THR icon
2087
Thermon Group Holdings
THR
$839M
$25K ﹤0.01%
1,100
RSO
2088
DELISTED
Resource Capital Corp.
RSO
$25K ﹤0.01%
1,125
RSTI
2089
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$25K ﹤0.01%
1,065
BJRI icon
2090
BJ's Restaurants
BJRI
$742M
$24K ﹤0.01%
753
CLNE icon
2091
Clean Energy Fuels
CLNE
$539M
$24K ﹤0.01%
2,731
EDIV icon
2092
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
$24K ﹤0.01%
+653
New +$24K
HDGE icon
2093
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
$24K ﹤0.01%
192
VRA icon
2094
Vera Bradley
VRA
$65.9M
$24K ﹤0.01%
900
VTOL icon
2095
Bristow Group
VTOL
$1.1B
$24K ﹤0.01%
414
INFI
2096
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$24K ﹤0.01%
2,050
SPPI
2097
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$24K ﹤0.01%
3,031
MANT
2098
DELISTED
Mantech International Corp
MANT
$24K ﹤0.01%
827
ANH
2099
DELISTED
Anworth Mortgage Asset Corporation
ANH
$24K ﹤0.01%
4,913
AFK icon
2100
VanEck Africa Index ETF
AFK
$70.9M
$23K ﹤0.01%
741