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
CIVI icon
2151
Civitas Resources
CIVI
$3.13B
$87K ﹤0.01%
388
+360
+1,286% +$80.7K
HFWA icon
2152
Heritage Financial
HFWA
$842M
$87K ﹤0.01%
4,962
HUBS icon
2153
HubSpot
HUBS
$25.8B
$87K ﹤0.01%
2,000
MDR
2154
DELISTED
McDermott International
MDR
$87K ﹤0.01%
5,911
CKEC
2155
DELISTED
Carmike Cinemas Inc
CKEC
$87K ﹤0.01%
2,900
CHEF icon
2156
Chefs' Warehouse
CHEF
$2.63B
$86K ﹤0.01%
5,410
GRC icon
2157
Gorman-Rupp
GRC
$1.12B
$86K ﹤0.01%
+3,135
New +$86K
HTLF
2158
DELISTED
Heartland Financial USA, Inc.
HTLF
$86K ﹤0.01%
2,455
BMCH
2159
DELISTED
BMC Stock Holdings, Inc
BMCH
$86K ﹤0.01%
+4,843
New +$86K
SFS
2160
DELISTED
Smart & Final Stores, Inc.
SFS
$86K ﹤0.01%
5,800
SGYP
2161
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$86K ﹤0.01%
22,700
NGS icon
2162
Natural Gas Services Group
NGS
$333M
$85K ﹤0.01%
+3,714
New +$85K
RDUS
2163
DELISTED
Radius Recycling
RDUS
$85K ﹤0.01%
4,858
+4,197
+635% +$73.4K
DERM
2164
DELISTED
Dermira, Inc.
DERM
$85K ﹤0.01%
+2,928
New +$85K
GTN icon
2165
Gray Television
GTN
$579M
$85K ﹤0.01%
7,900
HALO icon
2166
Halozyme
HALO
$8.87B
$85K ﹤0.01%
9,920
KODK icon
2167
Kodak
KODK
$464M
$85K ﹤0.01%
5,300
SHOP icon
2168
Shopify
SHOP
$185B
$84K ﹤0.01%
+27,690
New +$84K
VNDA icon
2169
Vanda Pharmaceuticals
VNDA
$265M
$84K ﹤0.01%
7,500
HTB
2170
HomeTrust Bancshares, Inc.
HTB
$718M
$84K ﹤0.01%
4,565
VA
2171
DELISTED
Virgin America Inc.
VA
$84K ﹤0.01%
+1,499
New +$84K
BAS
2172
DELISTED
Basis Energy Services, Inc.
BAS
$84K ﹤0.01%
+89
New +$84K
ELGX
2173
DELISTED
Endologix Inc
ELGX
$83K ﹤0.01%
668
WIN
2174
DELISTED
Windstream Holdings Inc
WIN
$83K ﹤0.01%
1,789
-1,904
-52% -$88.3K
COBZ
2175
DELISTED
CoBiz Financial,Inc
COBZ
$83K ﹤0.01%
7,141