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
KEG
2401
DELISTED
KEY ENERGY SERVICES INC
KEG
$10K ﹤0.01%
21,311
RDUS
2402
DELISTED
Radius Recycling
RDUS
$9K ﹤0.01%
661
AT
2403
DELISTED
Atlantic Power Corporation
AT
$9K ﹤0.01%
4,649
CWEI
2404
DELISTED
Clayton Williams Energy, Inc.
CWEI
$9K ﹤0.01%
234
CHEF icon
2405
Chefs' Warehouse
CHEF
$2.61B
$9K ﹤0.01%
600
LQDT icon
2406
Liquidity Services
LQDT
$836M
$8K ﹤0.01%
1,071
-400
-27% -$2.99K
NOG icon
2407
Northern Oil and Gas
NOG
$2.42B
$8K ﹤0.01%
188
OPCH icon
2408
Option Care Health
OPCH
$4.72B
$8K ﹤0.01%
1,050
QMCO icon
2409
Quantum Corp
QMCO
$98.8M
$8K ﹤0.01%
72
SA
2410
Seabridge Gold
SA
$1.81B
$8K ﹤0.01%
1,428
-175
-11% -$980
SQNM
2411
DELISTED
SEQUENOM INC NEW
SQNM
$8K ﹤0.01%
4,730
-233
-5% -$394
RTK
2412
DELISTED
Rentech, Inc.
RTK
$8K ﹤0.01%
1,513
-1
-0.1% -$5
TGA
2413
DELISTED
Transglobe Energy Corp
TGA
$7K ﹤0.01%
2,756
SD
2414
DELISTED
SANDRIDGE ENERGY, INC.
SD
$7K ﹤0.01%
27,090
-1,300
-5% -$336
AMFW
2415
DELISTED
AMEC Foster Wheeler plc
AMFW
$7K ﹤0.01%
632
-12,159
-95% -$135K
DNN icon
2416
Denison Mines
DNN
$2.11B
$7K ﹤0.01%
19,262
WW
2417
DELISTED
WW International
WW
$6K ﹤0.01%
958
PES
2418
DELISTED
Pioneer Energy Services Corp.
PES
$6K ﹤0.01%
2,652
RBY
2419
DELISTED
RUBICON MENERALS CORP (F)
RBY
$6K ﹤0.01%
8,249
VVUS
2420
DELISTED
Vivus Inc
VVUS
$6K ﹤0.01%
341
MUX icon
2421
McEwen Inc.
MUX
$734M
$5K ﹤0.01%
609
-377
-38% -$3.1K
VHC icon
2422
VirnetX
VHC
$78.5M
$5K ﹤0.01%
65
-100
-61% -$7.69K
WTI icon
2423
W&T Offshore
WTI
$261M
$5K ﹤0.01%
1,515
SREV
2424
DELISTED
ServiceSource International, Inc.
SREV
$5K ﹤0.01%
1,200
SSE
2425
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$5K ﹤0.01%
3,800