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
HEI icon
2076
HEICO
HEI
$44.1B
$51K ﹤0.01%
2,554
-915
-26% -$18.3K
OLP
2077
One Liberty Properties
OLP
$492M
$51K ﹤0.01%
2,400
PCTY icon
2078
Paylocity
PCTY
$9.34B
$51K ﹤0.01%
1,684
QLYS icon
2079
Qualys
QLYS
$4.75B
$51K ﹤0.01%
1,800
-248,573
-99% -$7.04M
CSII
2080
DELISTED
Cardiovascular Systems, Inc.
CSII
$51K ﹤0.01%
3,200
EIG icon
2081
Employers Holdings
EIG
$982M
$50K ﹤0.01%
2,226
TNET icon
2082
TriNet
TNET
$3.3B
$50K ﹤0.01%
3,000
SGNT
2083
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$50K ﹤0.01%
3,255
-54,654
-94% -$840K
BFS
2084
Saul Centers
BFS
$779M
$49K ﹤0.01%
944
CTS icon
2085
CTS Corp
CTS
$1.22B
$49K ﹤0.01%
2,643
TTEC icon
2086
TTEC Holdings
TTEC
$179M
$49K ﹤0.01%
1,840
MGI
2087
DELISTED
MoneyGram International, Inc. New
MGI
$49K ﹤0.01%
6,118
BHBK
2088
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$49K ﹤0.01%
3,533
EVC icon
2089
Entravision Communication
EVC
$215M
$48K ﹤0.01%
7,250
RUSHA icon
2090
Rush Enterprises Class A
RUSHA
$4.42B
$48K ﹤0.01%
4,430
SP
2091
DELISTED
SP Plus Corporation
SP
$48K ﹤0.01%
2,083
VCRA
2092
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$48K ﹤0.01%
4,163
MITL
2093
DELISTED
Mitel Networks Corporation
MITL
$48K ﹤0.01%
7,532
-80,347
-91% -$512K
IPCC
2094
DELISTED
Infinity Property & Casualty C
IPCC
$48K ﹤0.01%
599
VASC
2095
DELISTED
Vascular Solutions Inc
VASC
$48K ﹤0.01%
1,479
PRO icon
2096
PROS Holdings
PRO
$727M
$47K ﹤0.01%
2,100
QUOT
2097
DELISTED
Quotient Technology Inc
QUOT
$47K ﹤0.01%
5,200
BKS
2098
DELISTED
Barnes & Noble
BKS
$47K ﹤0.01%
3,864
-2,032
-34% -$24.7K
IBTX
2099
DELISTED
Independent Bank Group, Inc.
IBTX
$47K ﹤0.01%
1,232
ATRC icon
2100
AtriCure
ATRC
$1.75B
$47K ﹤0.01%
2,154