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
CIVI icon
2376
Civitas Resources
CIVI
$3.1B
$13K ﹤0.01%
28
ALCO icon
2377
Alico
ALCO
$260M
$12K ﹤0.01%
300
KRO icon
2378
KRONOS Worldwide
KRO
$737M
$12K ﹤0.01%
1,866
LPSN icon
2379
LivePerson
LPSN
$91.5M
$12K ﹤0.01%
1,529
LXU icon
2380
LSB Industries
LXU
$592M
$12K ﹤0.01%
1,044
ZUMZ icon
2381
Zumiez
ZUMZ
$365M
$12K ﹤0.01%
754
VWTR
2382
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$12K ﹤0.01%
1,273
BXE
2383
DELISTED
Bellatrix Exploration Ltd.
BXE
$12K ﹤0.01%
1,628
-4,330
-73% -$31.9K
TNGO
2384
DELISTED
Tangoe, Inc.
TNGO
$12K ﹤0.01%
1,688
BLT
2385
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$12K ﹤0.01%
2,170
HK
2386
DELISTED
Halcon Resources Corporation
HK
$12K ﹤0.01%
133
-6
-4% -$541
VTOL icon
2387
Bristow Group
VTOL
$1.09B
$12K ﹤0.01%
414
CENX icon
2388
Century Aluminum
CENX
$2.03B
$11K ﹤0.01%
2,398
CVEO icon
2389
Civeo
CVEO
$293M
$11K ﹤0.01%
627
HZN
2390
DELISTED
Horizon Global Corporation
HZN
$11K ﹤0.01%
+1,266
New +$11K
JAX
2391
DELISTED
J. Alexander's Holdings, Inc.
JAX
$11K ﹤0.01%
+1,081
New +$11K
SSI
2392
DELISTED
Stage Stores Inc
SSI
$11K ﹤0.01%
1,091
LMOS
2393
DELISTED
Lumos Networks Corp
LMOS
$11K ﹤0.01%
897
GEOS icon
2394
Geospace Technologies
GEOS
$217M
$11K ﹤0.01%
800
TITN icon
2395
Titan Machinery
TITN
$492M
$11K ﹤0.01%
989
-18,368
-95% -$204K
VNCE icon
2396
Vince Holding
VNCE
$19.3M
$11K ﹤0.01%
313
VRA icon
2397
Vera Bradley
VRA
$66.2M
$11K ﹤0.01%
900
CMLS
2398
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$10K ﹤0.01%
1,825
GTS
2399
DELISTED
Triple-S Management Corporation
GTS
$10K ﹤0.01%
612
CLMS
2400
DELISTED
Calamos Asset Management, Inc.
CLMS
$10K ﹤0.01%
1,100