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
APOL
2251
DELISTED
Apollo Education Group Inc Class A
APOL
$63K ﹤0.01%
6,894
DK icon
2252
Delek US
DK
$1.82B
$62K ﹤0.01%
4,700
NNI icon
2253
Nelnet
NNI
$4.58B
$62K ﹤0.01%
1,783
PFGC icon
2254
Performance Food Group
PFGC
$16.4B
$62K ﹤0.01%
+2,300
New +$62K
TNET icon
2255
TriNet
TNET
$3.38B
$62K ﹤0.01%
3,000
PHH
2256
DELISTED
PHH Corporation
PHH
$61K ﹤0.01%
4,602
VOXX
2257
DELISTED
VOXX International Corporation Class A
VOXX
$60K ﹤0.01%
+21,489
New +$60K
MTOR
2258
DELISTED
MERITOR, Inc.
MTOR
$60K ﹤0.01%
8,361
BV
2259
DELISTED
Bazaarvoice, Inc.
BV
$60K ﹤0.01%
15,100
MFRM
2260
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$60K ﹤0.01%
1,800
FUR
2261
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$60K ﹤0.01%
6,836
ULH icon
2262
Universal Logistics Holdings
ULH
$640M
$59K ﹤0.01%
4,600
USNA icon
2263
Usana Health Sciences
USNA
$565M
$59K ﹤0.01%
1,054
-1,346
-56% -$75.3K
CSII
2264
DELISTED
Cardiovascular Systems, Inc.
CSII
$59K ﹤0.01%
3,200
SSNI
2265
DELISTED
Silver Spring Networks, Inc.
SSNI
$59K ﹤0.01%
4,878
MFLX
2266
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$59K ﹤0.01%
2,554
HY icon
2267
Hyster-Yale Materials Handling
HY
$665M
$58K ﹤0.01%
975
ATRO icon
2268
Astronics
ATRO
$1.36B
$57K ﹤0.01%
2,283
CHRS icon
2269
Coherus Oncology, Inc. Common Stock
CHRS
$159M
$57K ﹤0.01%
3,400
ICFI icon
2270
ICF International
ICFI
$1.76B
$57K ﹤0.01%
1,404
MGNI icon
2271
Magnite
MGNI
$3.61B
$57K ﹤0.01%
+4,214
New +$57K
OLP
2272
One Liberty Properties
OLP
$501M
$57K ﹤0.01%
2,400
TRS icon
2273
TriMas Corp
TRS
$1.59B
$57K ﹤0.01%
3,167
NAV
2274
DELISTED
Navistar International
NAV
$57K ﹤0.01%
4,885
TOWR
2275
DELISTED
Tower International, Inc.
TOWR
$57K ﹤0.01%
2,788