Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
(+6%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
+$76.1M |
| 2 |
Steris
STE
|
+$62.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$58M |
| 4 |
Cisco
CSCO
|
+$53.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$46.8M |
Top Sells
| 1 |
McDonald's
MCD
|
+$50.8M |
| 2 |
Mastercard
MA
|
+$38.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$36.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$33.4M |
| 5 |
Manulife Financial
MFC
|
+$33.2M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Technology | 11.46% |
| 3 | Energy | 10.03% |
| 4 | Healthcare | 9.87% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
676
DELISTED
Signature Bank
SBNY
| $3.06M | 0.01% |
22,507
-7,713
| -26% | -$1.05M |
|
|
ENDP
677
DELISTED
Endo International plc
ENDP
| $3.03M | 0.01% |
107,838
+6,318
| +6% | +$178K |
|
|
NE
678
DELISTED
Noble Corporation
NE
| $3M | 0.01% |
290,826
+141,540
| +95% | +$1.46M |
|
|
RAD
679
DELISTED
Rite Aid Corporation
RAD
| $3M | 0.01% |
18,443
+2,255
| +14% | +$367K |
|
680
IQVIA
IQV
$31.9B
| $2.99M | 0.01% |
45,985
+1,533
| +3% | +$99.7K |
|
681
Mid-America Apartment Communities
MAA
$16.7B
| $2.95M | 0.01% |
28,842
+12,102
| +72% | +$1.24M |
|
682
Regency Centers
REG
$13.1B
| $2.95M | 0.01% |
39,412
+2,454
| +7% | +$183K |
|
683
Alaska Air
ALK
$7.25B
| $2.94M | 0.01% |
35,931
-1,169
| -3% | -$95.7K |
|
684
FMC
FMC
$4.66B
| $2.86M | 0.01% |
81,811
-6,736
| -8% | -$235K |
|
|
WR
685
DELISTED
Westar Energy Inc
WR
| $2.83M | 0.01% |
57,040
+1,833
| +3% | +$90.8K |
|
|
BMS
686
DELISTED
Bemis
BMS
| $2.8M | 0.01% |
54,178
+16,000
| +42% | +$827K |
|
|
SNAK
687
DELISTED
Inventure Foods, Inc.
SNAK
| $2.74M | 0.01% |
483,674
| – | – |
|
|
PHLT
688
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $2.72M | 0.01% |
1,600,000
-175,193
| -10% | -$298K |
|
|
RRTS
689
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.71M | 0.01% |
8,716
+8,588
| +6,709% | +$2.67M |
|
690
Range Resources
RRC
$8.24B
| $2.7M | 0.01% |
83,483
+522
| +0.6% | +$16.9K |
|
691
Southern Copper
SCCO
$84B
| $2.68M | 0.01% |
101,758
+5,040
| +5% | +$133K |
|
692
NiSource
NI
$19.3B
| $2.68M | 0.01% |
113,808
-20,347
| -15% | -$479K |
|
|
CHK
693
DELISTED
Chesapeake Energy Corporation
CHK
| $2.66M | 0.01% |
3,245
+1,290
| +66% | +$1.06M |
|
|
POWR
694
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.61M | 0.01% |
139,457
-99,753
| -42% | -$1.87M |
|
695
Alnylam Pharmaceuticals
ALNY
$61.9B
| $2.55M | 0.01% |
40,702
+4,469
| +12% | +$280K |
|
|
LPT
696
DELISTED
Liberty Property Trust
LPT
| $2.55M | 0.01% |
76,287
+4,146
| +6% | +$139K |
|
|
NFX
697
DELISTED
Newfield Exploration
NFX
| $2.49M | 0.01% |
75,228
+21,047
| +39% | +$698K |
|
|
WRI
698
DELISTED
Weingarten Realty Investors
WRI
| $2.49M | 0.01% |
66,492
| – | – |
|
|
DISCA
699
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.48M | 0.01% |
86,765
+6,313
| +8% | +$181K |
|
700
United Rentals
URI
$61.9B
| $2.46M | 0.01% |
39,548
+3
| +0% | +$186 |
|