Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+1.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
+$42.2B
(-3.7%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
658
Closed
1,683
Top Buys
| 1 |
Americold
COLD
|
$59.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.2M |
| 3 |
Fidelity National Information Services
FIS
|
$36.2M |
| 4 |
Franco-Nevada
FNV
|
$35M |
| 5 |
Ryanair
RYAAY
|
$28.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$54.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$38M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$33.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
$31.9M |
| 5 |
Magna International
MGA
|
$29.9M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Arrow Electronics
ARW
$6.51B
| – | – |
-98,222
| Closed | -$7M |
|
2777
Associated Banc-Corp
ASB
$4.47B
| – | – |
-98,548
| Closed | -$2.08M |
|
2778
ASGN Inc
ASGN
$2.38B
| – | – |
-31,471
| Closed | -$1.91M |
|
2779
Ashland
ASH
$2.57B
| – | – |
-48,080
| Closed | -$3.84M |
|
2780
Assembly Biosciences
ASMB
$190M
| – | – |
-2,062
| Closed | -$28K |
|
2781
Assertio
ASRT
$76.4M
| – | – |
-81,148
| Closed | -$281K |
|
2782
Astec Industries
ASTE
$1.06B
| – | – |
-30,843
| Closed | -$1.01M |
|
2783
A10 Networks
ATEN
$1.28B
| – | – |
-7,492
| Closed | -$51K |
|
2784
Anterix
ATEX
$445M
| – | – |
-1,511
| Closed | -$71K |
|
2785
Adtalem Global Education
ATGE
$4.71B
| – | – |
-33,482
| Closed | -$1.51M |
|
2786
ATI
ATI
$10.7B
| – | – |
-73,530
| Closed | -$1.85M |
|
2787
Atkore
ATKR
$1.96B
| – | – |
-4,538
| Closed | -$117K |
|
2788
AMES National
ATLO
$178M
| – | – |
-136
| Closed | -$4K |
|
2789
American Axle
AXL
$691M
| – | – |
-146,341
| Closed | -$1.87M |
|
2790
Axon Enterprise
AXON
$58.4B
| – | – |
-78,813
| Closed | -$5.05M |
|
2791
Axsome Therapeutics
AXSM
$6.05B
| – | – |
-3,035
| Closed | -$78K |
|
2792
Acuity Brands
AYI
$10B
| – | – |
-40,842
| Closed | -$5.63M |
|
2793
Azenta
AZTA
$1.4B
| – | – |
-98,589
| Closed | -$3.82M |
|