Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
-$1.12B
(-2.6%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,764
New
216
Increased
1,118
Reduced
781
Closed
38
Top Buys
| 1 |
Nutrien
NTR
|
+$237M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$43.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$30.4M |
| 4 |
Open Text
OTEX
|
+$29.5M |
| 5 |
Dollar Tree
DLTR
|
+$25.8M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$176M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$48.8M |
| 3 |
Teck Resources
TECK
|
+$35.6M |
| 4 |
Cisco
CSCO
|
+$34.6M |
| 5 |
Amazon
AMZN
|
+$28M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hanesbrands
HBI
$2.25B
| $4.67M | 0.01% |
253,074
-23,344
| -8% | -$430K |
|
727
Integra LifeSciences
IART
$1.21B
| $4.64M | 0.01% |
83,901
+1,153
| +1% | +$63.8K |
|
728
Ligand Pharmaceuticals
LGND
$3.26B
| $4.64M | 0.01% |
44,983
+392
| +0.9% | +$40.4K |
|
729
Cousins Properties
CUZ
$4.97B
| $4.59M | 0.01% |
132,420
+17,951
| +16% | +$623K |
|
730
Alcoa
AA
$8.36B
| $4.57M | 0.01% |
101,395
-3,952
| -4% | -$178K |
|
|
WRI
731
DELISTED
Weingarten Realty Investors
WRI
| $4.54M | 0.01% |
161,778
+6,172
| +4% | +$173K |
|
|
PSB
732
DELISTED
PS Business Parks, Inc.
PSB
| $4.52M | 0.01% |
39,998
+1,352
| +3% | +$153K |
|
|
MSCC
733
DELISTED
Microsemi Corp
MSCC
| $4.52M | 0.01% |
69,824
+1,100
| +2% | +$71.1K |
|
734
Nektar Therapeutics
NKTR
$898M
| $4.51M | 0.01% |
2,827
-10,831
| -79% | -$17.3M |
|
735
Neogen
NEOG
$1.25B
| $4.51M | 0.01% |
134,734
+2,873
| +2% | +$96.2K |
|
|
LSI
736
DELISTED
Life Storage, Inc.
LSI
| $4.5M | 0.01% |
80,741
+4,070
| +5% | +$227K |
|
737
First Industrial Realty Trust
FR
$6.97B
| $4.49M | 0.01% |
153,672
+24,689
| +19% | +$721K |
|
738
Knight Transportation
KNX
$6.97B
| $4.46M | 0.01% |
96,886
+9,855
| +11% | +$454K |
|
|
OA
739
DELISTED
Orbital ATK, Inc.
OA
| $4.41M | 0.01% |
33,302
-137
| -0.4% | -$18.2K |
|
740
Commerce Bancshares
CBSH
$8.02B
| $4.41M | 0.01% |
103,488
-3,438
| -3% | -$147K |
|
741
Avista
AVA
$2.96B
| $4.41M | 0.01% |
86,089
+2,073
| +2% | +$106K |
|
742
MDU Resources
MDU
$3.35B
| $4.4M | 0.01% |
410,880
-17,210
| -4% | -$184K |
|
|
MAG
743
DELISTED
MAG Silver
MAG
| $4.39M | 0.01% |
448,513
+9,227
| +2% | +$90.3K |
|
744
Old Republic International
ORI
$10.1B
| $4.39M | 0.01% |
204,360
+11,357
| +6% | +$244K |
|
|
VER
745
DELISTED
VEREIT, Inc.
VER
| $4.37M | 0.01% |
125,556
+7,232
| +6% | +$252K |
|
746
A.O. Smith
AOS
$10.4B
| $4.33M | 0.01% |
68,088
-1,330
| -2% | -$84.6K |
|
|
STMP
747
DELISTED
Stamps.com, Inc.
STMP
| $4.33M | 0.01% |
21,542
+192
| +0.9% | +$38.6K |
|
748
Tyler Technologies
TYL
$24B
| $4.32M | 0.01% |
20,492
+450
| +2% | +$94.9K |
|
|
XYZ
749
Block, Inc.
XYZ
$45.2B
| $4.32M | 0.01% |
87,700
+1,330
| +2% | +$65.5K |
|
750
Maximus
MMS
$5.08B
| $4.32M | 0.01% |
64,672
+26,528
| +70% | +$1.77M |
|