Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+2.04%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.5B
AUM Growth
+$297M
Cap. Flow
+$189M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.38%
Holding
2,334
New
55
Increased
706
Reduced
312
Closed
37

Top Buys

1
VRN
Veren
VRN
+$105M
2
VZ icon
Verizon
VZ
+$60.1M
3
MGA icon
Magna International
MGA
+$32.9M
4
PFE icon
Pfizer
PFE
+$28.4M
5
PRGO icon
Perrigo
PRGO
+$25.8M

Sector Composition

1 Financials 25.3%
2 Energy 13.97%
3 Technology 10.22%
4 Healthcare 9.51%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMQ
2301
Trilogy Metals
TMQ
$350M
$0 ﹤0.01%
137
YPF icon
2302
YPF
YPF
$11.2B
$0 ﹤0.01%
12
-649
-98%
TRAW icon
2303
Traws Pharma
TRAW
$13M
0
-$1K
JOYY
2304
JOYY Inc. American Depositary Shares
JOYY
$3.16B
-45,000
Closed -$2.25M
AAMC
2305
DELISTED
Altisource Asset Mgmt Corp
AAMC
-99
Closed -$53K
AVID
2306
DELISTED
Avid Technology Inc
AVID
-2,031
Closed -$17K
ECOL
2307
DELISTED
US Ecology, Inc.
ECOL
-35
Closed -$1K
AIG.WS
2308
DELISTED
American International Group, Inc.
AIG.WS
-21,026
Closed -$425K
BREW
2309
DELISTED
Craft Brew Alliance, Inc.
BREW
-148
Closed -$3K
HGT
2310
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
1
XRA
2311
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
100
RSE
2312
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$0 ﹤0.01%
21
UNTD
2313
DELISTED
UNITED ONLINE INC COM NEW
UNTD
-907
Closed -$13K
POWR
2314
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
-369,895
Closed -$6.39M
ARPI
2315
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
-10,800
Closed -$186K
CDE.WS
2316
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$0 ﹤0.01%
+59
New
LEAP
2317
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
-2,196
Closed -$38K
BRD
2318
DELISTED
BRIGUS GOLD CORP COM STK
BRD
-7,000
Closed -$5K
ZOLT
2319
DELISTED
ZOLTEK COMPANIES INC
ZOLT
-4,100
Closed -$69K
CEC
2320
DELISTED
CEC ENTERTAINMENT INC
CEC
-916
Closed -$41K
COLE
2321
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
-282,810
Closed -$3.98M
VCI
2322
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
-1,268
Closed -$44K
LIFE
2323
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-84,833
Closed -$6.46M
CGX
2324
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
-667
Closed -$45K
HTSI
2325
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
-2,663
Closed -$132K