Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.66%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$33.2B
AUM Growth
+$5.65B
Cap. Flow
+$5.05B
Cap. Flow %
15.18%
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,589
Reduced
175
Closed
66

Top Buys

1
WCN icon
Waste Connections
WCN
+$87.3M
2
AAPL icon
Apple
AAPL
+$82.5M
3
MSFT icon
Microsoft
MSFT
+$70.4M
4
XOM icon
Exxon Mobil
XOM
+$66.6M
5
T icon
AT&T
T
+$65.2M

Sector Composition

1 Financials 21.39%
2 Technology 11.35%
3 Healthcare 10.63%
4 Energy 10.16%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIA icon
2076
Citizens
CIA
$273M
$107K ﹤0.01%
14,153
SUM
2077
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$107K ﹤0.01%
5,462
CBPX
2078
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$107K ﹤0.01%
4,846
XNCR icon
2079
Xencor
XNCR
$596M
$106K ﹤0.01%
+5,621
New +$106K
AVX
2080
DELISTED
AVX Corporation
AVX
$106K ﹤0.01%
7,809
CBF
2081
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$106K ﹤0.01%
3,700
CYS
2082
DELISTED
CYS Investments Inc.
CYS
$106K ﹤0.01%
12,756
EVTC icon
2083
Evertec
EVTC
$2.14B
$105K ﹤0.01%
6,787
HASI icon
2084
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$105K ﹤0.01%
4,900
SA
2085
Seabridge Gold
SA
$1.8B
$105K ﹤0.01%
7,262
+5,834
+409% +$84.4K
FOE
2086
DELISTED
Ferro Corporation
FOE
$105K ﹤0.01%
7,891
DGICA icon
2087
Donegal Group Class A
DGICA
$697M
$104K ﹤0.01%
6,300
PEBO icon
2088
Peoples Bancorp
PEBO
$1.09B
$104K ﹤0.01%
4,768
UI icon
2089
Ubiquiti
UI
$36.6B
$104K ﹤0.01%
2,700
KAI icon
2090
Kadant
KAI
$3.75B
$103K ﹤0.01%
2,006
NHC icon
2091
National Healthcare
NHC
$1.76B
$103K ﹤0.01%
1,600
TCBK icon
2092
TriCo Bancshares
TCBK
$1.48B
$103K ﹤0.01%
3,751
THR icon
2093
Thermon Group Holdings
THR
$826M
$103K ﹤0.01%
5,400
UTL icon
2094
Unitil
UTL
$812M
$103K ﹤0.01%
2,413
GPRO icon
2095
GoPro
GPRO
$258M
$102K ﹤0.01%
+9,500
New +$102K
RNG icon
2096
RingCentral
RNG
$2.77B
$102K ﹤0.01%
5,200
STGW icon
2097
Stagwell
STGW
$1.39B
$102K ﹤0.01%
+5,600
New +$102K
CPXX
2098
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$102K ﹤0.01%
+3,400
New +$102K
NOVT icon
2099
Novanta
NOVT
$4.14B
$101K ﹤0.01%
+6,700
New +$101K
QUAD icon
2100
Quad
QUAD
$327M
$101K ﹤0.01%
4,368