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
PGH
2201
DELISTED
Pengrowth Energy Corporation
PGH
$76K ﹤0.01%
41,878
LCTX icon
2202
Lineage Cell Therapeutics
LCTX
$288M
$75K ﹤0.01%
33,033
INOV
2203
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$75K ﹤0.01%
4,200
NGHC
2204
DELISTED
National General Holdings Corp
NGHC
$75K ﹤0.01%
3,530
LBY
2205
DELISTED
Libbey, Inc.
LBY
$75K ﹤0.01%
+4,753
New +$75K
MYCC
2206
DELISTED
ClubCorp Holdings, Inc.
MYCC
$75K ﹤0.01%
5,800
TRC icon
2207
Tejon Ranch
TRC
$444M
$73K ﹤0.01%
3,193
AMKR icon
2208
Amkor Technology
AMKR
$6.17B
$73K ﹤0.01%
12,740
MMI icon
2209
Marcus & Millichap
MMI
$1.27B
$73K ﹤0.01%
2,867
PCTY icon
2210
Paylocity
PCTY
$9.4B
$73K ﹤0.01%
1,684
RUN icon
2211
Sunrun
RUN
$3.76B
$73K ﹤0.01%
+12,315
New +$73K
OMN
2212
DELISTED
OMNOVA Solutions Inc.
OMN
$73K ﹤0.01%
10,100
SAVE
2213
DELISTED
Spirit Airlines, Inc.
SAVE
$72K ﹤0.01%
1,600
FNFV
2214
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$72K ﹤0.01%
6,262
CNOB icon
2215
Center Bancorp
CNOB
$1.27B
$71K ﹤0.01%
4,541
CSR
2216
Centerspace
CSR
$991M
$71K ﹤0.01%
1,108
TVTX icon
2217
Travere Therapeutics
TVTX
$2.43B
$71K ﹤0.01%
4,000
WASH icon
2218
Washington Trust Bancorp
WASH
$572M
$71K ﹤0.01%
1,871
NEWR
2219
DELISTED
New Relic, Inc.
NEWR
$71K ﹤0.01%
2,426
RAVN
2220
DELISTED
Raven Industries Inc
RAVN
$71K ﹤0.01%
3,758
ZOES
2221
DELISTED
Zoe's Kitchen, Inc.
ZOES
$71K ﹤0.01%
1,960
WSTC
2222
DELISTED
West Corporation
WSTC
$71K ﹤0.01%
3,600
MERC icon
2223
Mercer International
MERC
$214M
$70K ﹤0.01%
+8,823
New +$70K
QUOT
2224
DELISTED
Quotient Technology Inc
QUOT
$70K ﹤0.01%
5,200
HTWR
2225
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$70K ﹤0.01%
1,216