Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
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
-$1.61B
(-3.7%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
657
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 | |
|---|---|---|---|---|---|---|
701
Assurant
AIZ
$10.8B
| $4.48M | 0.01% |
35,561
+161
| +0.5% | +$20.3K |
|
702
Elanco Animal Health
ELAN
$9.33B
| $4.46M | 0.01% |
167,560
| – | – |
|
|
CY
703
DELISTED
Cypress Semiconductor
CY
| $4.43M | 0.01% |
189,677
-25,323
| -12% | -$591K |
|
704
Rollins
ROL
$28.2B
| $4.35M | 0.01% |
191,669
+138
| +0.1% | +$3.13K |
|
705
Landstar System
LSTR
$4.59B
| $4.35M | 0.01% |
38,551
-4,641
| -11% | -$523K |
|
|
LTC
706
LTC Properties
LTC
$1.68B
| $4.34M | 0.01% |
84,755
-4,323
| -5% | -$222K |
|
707
Donaldson
DCI
$9.51B
| $4.32M | 0.01% |
82,865
-11,557
| -12% | -$603K |
|
708
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.31M | 0.01% |
12,951
+952
| +8% | +$317K |
|
709
Charles River Laboratories
CRL
$7.86B
| $4.25M | 0.01% |
32,102
-10,781
| -25% | -$1.43M |
|
710
iShares MSCI World ETF
URTH
$5.73B
| $4.24M | 0.01% |
46,213
-10,827
| -19% | -$993K |
|
|
MOMO
711
Hello Group
MOMO
$1.2B
| $4.24M | 0.01% |
136,700
+35,100
| +35% | +$1.09M |
|
|
WUBA
712
DELISTED
58.COM INC
WUBA
| $4.21M | 0.01% |
85,300
+12,000
| +16% | +$592K |
|
713
First American
FAF
$6.93B
| $4.2M | 0.01% |
71,185
+5,543
| +8% | +$327K |
|
714
California Water Service
CWT
$2.76B
| $4.2M | 0.01% |
79,357
-4,007
| -5% | -$212K |
|
715
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.19M | 0.01% |
150,372
-9,739
| -6% | -$271K |
|
716
TechnipFMC
FTI
$16.6B
| $4.14M | 0.01% |
230,927
-848
| -0.4% | -$15.2K |
|
|
VIA
717
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.12M | 0.01% |
77,935
+13,452
| +21% | +$712K |
|
718
Sabre
SABR
$742M
| $4.09M | 0.01% |
182,712
-6,631
| -4% | -$149K |
|
719
National Storage Affiliates Trust
NSA
$2.49B
| $4.04M | 0.01% |
121,048
-5,586
| -4% | -$187K |
|
|
EQC
720
DELISTED
Equity Commonwealth
EQC
| $3.93M | 0.01% |
114,621
-9,061
| -7% | -$310K |
|
|
NOA
721
North American Construction
NOA
$393M
| $3.93M | 0.01% |
339,412
+676
| +0.2% | +$7.82K |
|
|
S
722
DELISTED
Sprint Corporation
S
| $3.9M | 0.01% |
631,104
+66,873
| +12% | +$413K |
|
723
Casey's General Stores
CASY
$20.6B
| $3.89M | 0.01% |
24,144
-2,803
| -10% | -$452K |
|
724
News Corp Class A
NWSA
$16.6B
| $3.89M | 0.01% |
279,278
+1,899
| +0.7% | +$26.5K |
|
725
Ciena
CIEN
$18.7B
| $3.88M | 0.01% |
98,842
+2,662
| +3% | +$104K |
|