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
ETD icon
2101
Ethan Allen Interiors
ETD
$744M
$47K ﹤0.01%
1,792
GAU
2102
Galiano Gold
GAU
$602M
$47K ﹤0.01%
32,264
KTOS icon
2103
Kratos Defense & Security Solutions
KTOS
$11.1B
$47K ﹤0.01%
11,200
-1,000
-8% -$4.2K
ARII
2104
DELISTED
American Railcar Industries, Inc.
ARII
$47K ﹤0.01%
1,300
FNBC
2105
DELISTED
First NBC Bank Holding Company
FNBC
$47K ﹤0.01%
1,348
TXTR
2106
DELISTED
TEXTURA CORPORATION COM
TXTR
$47K ﹤0.01%
1,812
-130,445
-99% -$3.38M
BBT
2107
Beacon Financial Corporation
BBT
$2.22B
$46K ﹤0.01%
1,668
INVA icon
2108
Innoviva
INVA
$1.26B
$46K ﹤0.01%
6,375
RGP icon
2109
Resources Connection
RGP
$166M
$46K ﹤0.01%
3,016
XIFR
2110
XPLR Infrastructure, LP
XIFR
$916M
$46K ﹤0.01%
2,089
CNR
2111
DELISTED
Cornerstone Building Brands, Inc.
CNR
$46K ﹤0.01%
4,349
RTEC
2112
DELISTED
Rudolph Technologies Inc
RTEC
$46K ﹤0.01%
3,695
ARRY
2113
DELISTED
Array Biopharma Inc
ARRY
$46K ﹤0.01%
10,000
EGL
2114
DELISTED
Engility Holdings, Inc.
EGL
$46K ﹤0.01%
1,800
CASS icon
2115
Cass Information Systems
CASS
$564M
$45K ﹤0.01%
1,197
SAFT icon
2116
Safety Insurance
SAFT
$1.08B
$45K ﹤0.01%
837
TBBK icon
2117
The Bancorp
TBBK
$3.52B
$45K ﹤0.01%
5,900
VRTV
2118
DELISTED
VERITIV CORPORATION
VRTV
$45K ﹤0.01%
1,193
ORIT
2119
DELISTED
Oritani Financial Corp. New
ORIT
$45K ﹤0.01%
2,847
CGI
2120
DELISTED
Celadon Group Inc
CGI
$45K ﹤0.01%
2,800
WLH
2121
DELISTED
WILLIAM LYON HOMES
WLH
$45K ﹤0.01%
2,190
DCOM
2122
DELISTED
Dime Community Bancshares
DCOM
$45K ﹤0.01%
2,656
GTE icon
2123
Gran Tierra Energy
GTE
$136M
$44K ﹤0.01%
2,037
-209
-9% -$4.51K
SRCE icon
2124
1st Source
SRCE
$1.57B
$44K ﹤0.01%
1,430
VRTS icon
2125
Virtus Investment Partners
VRTS
$1.31B
$44K ﹤0.01%
435