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
MC icon
2326
Moelis & Co
MC
$5.36B
$47K ﹤0.01%
2,081
SP
2327
DELISTED
SP Plus Corporation
SP
$47K ﹤0.01%
2,083
MESG
2328
DELISTED
XURA INC COM (DE)
MESG
$47K ﹤0.01%
1,935
GSAT icon
2329
Globalstar
GSAT
$4.68B
$47K ﹤0.01%
2,600
CCF
2330
DELISTED
Chase Corporation
CCF
$47K ﹤0.01%
+800
New +$47K
CASH icon
2331
Pathward Financial
CASH
$1.75B
$46K ﹤0.01%
+2,700
New +$46K
KTOS icon
2332
Kratos Defense & Security Solutions
KTOS
$10.9B
$46K ﹤0.01%
11,200
SRCE icon
2333
1st Source
SRCE
$1.57B
$46K ﹤0.01%
1,430
RPTP
2334
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$46K ﹤0.01%
8,609
CLDX icon
2335
Celldex Therapeutics
CLDX
$1.61B
$45K ﹤0.01%
685
SCVL icon
2336
Shoe Carnival
SCVL
$647M
$45K ﹤0.01%
3,632
YORW icon
2337
York Water
YORW
$442M
$45K ﹤0.01%
+1,400
New +$45K
SHOR
2338
DELISTED
ShoreTel, Inc.
SHOR
$45K ﹤0.01%
6,812
REGI
2339
DELISTED
Renewable Energy Group, Inc.
REGI
$45K ﹤0.01%
5,148
NDLS icon
2340
Noodles & Co
NDLS
$31.1M
$44K ﹤0.01%
4,509
ADAM
2341
Adamas Trust, Inc. Common Stock
ADAM
$658M
$44K ﹤0.01%
1,800
PRIM icon
2342
Primoris Services
PRIM
$6.11B
$44K ﹤0.01%
2,310
INVN
2343
DELISTED
Invensense Inc
INVN
$44K ﹤0.01%
7,228
EC icon
2344
Ecopetrol
EC
$19B
$43K ﹤0.01%
4,546
FLIC
2345
DELISTED
First of Long Island Corp
FLIC
$43K ﹤0.01%
+2,250
New +$43K
MBWM icon
2346
Mercantile Bank Corp
MBWM
$777M
$43K ﹤0.01%
+1,800
New +$43K
SRI icon
2347
Stoneridge
SRI
$230M
$43K ﹤0.01%
+2,900
New +$43K
GOGO icon
2348
Gogo Inc
GOGO
$1.39B
$43K ﹤0.01%
5,100
MNKD icon
2349
MannKind Corp
MNKD
$1.69B
$42K ﹤0.01%
7,280
RUSHA icon
2350
Rush Enterprises Class A
RUSHA
$4.48B
$42K ﹤0.01%
4,430