Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-7.94%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.5B
AUM Growth
-$3.46B
Cap. Flow
-$790M
Cap. Flow %
-3.1%
Top 10 Hldgs %
18.13%
Holding
2,708
New
46
Increased
685
Reduced
538
Closed
265

Top Buys

1
NOV icon
NOV
NOV
+$76.2M
2
XOM icon
Exxon Mobil
XOM
+$46.4M
3
MSFT icon
Microsoft
MSFT
+$45.6M
4
BCE icon
BCE
BCE
+$44.5M
5
AAPL icon
Apple
AAPL
+$38.6M

Sector Composition

1 Financials 25.24%
2 Technology 11.17%
3 Healthcare 10.94%
4 Energy 9.96%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFSC icon
2301
Enterprise Financial Services Corp
EFSC
$2.25B
$23K ﹤0.01%
900
PKE icon
2302
Park Aerospace
PKE
$376M
$23K ﹤0.01%
1,279
ACTG icon
2303
Acacia Research
ACTG
$309M
$22K ﹤0.01%
2,457
EVRI
2304
DELISTED
Everi Holdings
EVRI
$22K ﹤0.01%
4,287
GTY
2305
Getty Realty Corp
GTY
$1.62B
$22K ﹤0.01%
1,440
LSCC icon
2306
Lattice Semiconductor
LSCC
$9.05B
$22K ﹤0.01%
5,782
-534,504
-99% -$2.03M
RT
2307
DELISTED
Ruby Tuesday Georgia
RT
$22K ﹤0.01%
3,537
WPP
2308
DELISTED
WAUSAU PAPER CORP.
WPP
$22K ﹤0.01%
3,355
BDBD
2309
DELISTED
BOULDER BRANDS INC
BDBD
$22K ﹤0.01%
2,700
-636,531
-100% -$5.19M
ASCMA
2310
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$22K ﹤0.01%
803
CEVA icon
2311
CEVA Inc
CEVA
$546M
$21K ﹤0.01%
1,140
FFIC icon
2312
Flushing Financial
FFIC
$462M
$21K ﹤0.01%
1,053
NPKI
2313
NPK International Inc.
NPKI
$881M
$21K ﹤0.01%
4,117
APEI icon
2314
American Public Education
APEI
$617M
$20K ﹤0.01%
859
RYAM icon
2315
Rayonier Advanced Materials
RYAM
$400M
$20K ﹤0.01%
3,188
TCBK icon
2316
TriCo Bancshares
TCBK
$1.48B
$20K ﹤0.01%
800
GHDX
2317
DELISTED
Genomic Health, Inc.
GHDX
$20K ﹤0.01%
927
AMCC
2318
DELISTED
Applied Micro Circuits Corporation New
AMCC
$20K ﹤0.01%
3,801
DHX icon
2319
DHI Group
DHX
$135M
$19K ﹤0.01%
2,640
TRUE icon
2320
TrueCar
TRUE
$190M
$19K ﹤0.01%
3,703
-411
-10% -$2.11K
STB
2321
DELISTED
Student Transportation Inc
STB
$19K ﹤0.01%
4,708
UTEK
2322
DELISTED
Ultratech Inc.
UTEK
$19K ﹤0.01%
1,153
SGY
2323
DELISTED
Stone Energy
SGY
$19K ﹤0.01%
66
MWW
2324
DELISTED
Monster Worldwide Inc
MWW
$19K ﹤0.01%
3,030
-150
-5% -$941
KOP icon
2325
Koppers
KOP
$566M
$19K ﹤0.01%
940