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
CTWS
2101
DELISTED
Connecticut Water Service Inc
CTWS
$101K ﹤0.01%
1,800
NCMI icon
2102
National CineMedia
NCMI
$423M
$100K ﹤0.01%
651
PLAB icon
2103
Photronics
PLAB
$1.32B
$100K ﹤0.01%
11,239
PLOW icon
2104
Douglas Dynamics
PLOW
$751M
$100K ﹤0.01%
3,900
TCF
2105
DELISTED
TCF Financial Corporation Common Stock
TCF
$100K ﹤0.01%
2,700
ELNK
2106
DELISTED
EarthLink Holdings Corp.
ELNK
$100K ﹤0.01%
15,617
NTK
2107
DELISTED
NORTEK INC COM NEW (DE)
NTK
$100K ﹤0.01%
+1,695
New +$100K
ENV
2108
DELISTED
ENVESTNET, INC.
ENV
$100K ﹤0.01%
3,000
AGM icon
2109
Federal Agricultural Mortgage
AGM
$2.15B
$99K ﹤0.01%
2,860
GTS
2110
DELISTED
Triple-S Management Corporation
GTS
$98K ﹤0.01%
4,214
FIZZ icon
2111
National Beverage
FIZZ
$3.68B
$97K ﹤0.01%
+3,098
New +$97K
FPRX
2112
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$97K ﹤0.01%
2,346
DCOM icon
2113
Dime Community Bancshares
DCOM
$1.34B
$96K ﹤0.01%
3,399
TCRT icon
2114
Alaunos Therapeutics
TCRT
$4.83M
$96K ﹤0.01%
118
SQI
2115
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$96K ﹤0.01%
5,429
BLOX
2116
DELISTED
Infoblox Inc
BLOX
$95K ﹤0.01%
5,076
FFIC icon
2117
Flushing Financial
FFIC
$465M
$94K ﹤0.01%
4,743
SAFE
2118
Safehold
SAFE
$1.15B
$94K ﹤0.01%
2,022
SRPT icon
2119
Sarepta Therapeutics
SRPT
$1.8B
$94K ﹤0.01%
4,935
MSGN
2120
DELISTED
MSG Networks Inc.
MSGN
$94K ﹤0.01%
6,179
COKE icon
2121
Coca-Cola Consolidated
COKE
$10.5B
$93K ﹤0.01%
6,310
FIBK icon
2122
First Interstate BancSystem
FIBK
$3.37B
$93K ﹤0.01%
3,333
IPI icon
2123
Intrepid Potash
IPI
$392M
$93K ﹤0.01%
6,573
+6,253
+1,954% +$88.5K
WMS icon
2124
Advanced Drainage Systems
WMS
$11B
$93K ﹤0.01%
3,400
PTVCB
2125
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$93K ﹤0.01%
3,800