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 | |
|---|---|---|---|---|---|---|
726
COPT Defense Properties
CDP
$3.45B
| $3.84M | 0.01% |
129,010
-11,121
| -8% | -$331K |
|
727
Teva Pharmaceuticals
TEVA
$22.8B
| $3.84M | 0.01% |
558,039
-92,244
| -14% | -$635K |
|
728
Flowserve
FLS
$7.41B
| $3.82M | 0.01% |
81,785
-415
| -0.5% | -$19.4K |
|
|
CGC
729
Canopy Growth
CGC
$434M
| $3.82M | 0.01% |
16,632
+3,672
| +28% | +$843K |
|
730
Axalta
AXTA
$6.88B
| $3.79M | 0.01% |
125,593
-2,069
| -2% | -$62.4K |
|
731
Rexford Industrial Realty
REXR
$10.3B
| $3.78M | 0.01% |
85,826
-6,063
| -7% | -$267K |
|
732
Spotify
SPOT
$142B
| $3.78M | 0.01% |
33,082
+396
| +1% | +$45.2K |
|
|
MBT
733
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.77M | 0.01% |
466,085
+39,038
| +9% | +$316K |
|
734
Williams-Sonoma
WSM
$24.8B
| $3.76M | 0.01% |
110,496
-15,672
| -12% | -$533K |
|
735
Deckers Outdoor
DECK
$17.5B
| $3.76M | 0.01% |
152,934
-57,294
| -27% | -$1.41M |
|
736
A.O. Smith
AOS
$10.4B
| $3.71M | 0.01% |
77,669
+3,311
| +4% | +$158K |
|
737
Bath & Body Works
BBWI
$5.75B
| $3.7M | 0.01% |
233,772
-580,204
| -71% | -$9.19M |
|
738
Leggett & Platt
LEG
$1.34B
| $3.68M | 0.01% |
89,979
-64,528
| -42% | -$2.64M |
|
|
HPP
739
Hudson Pacific Properties
HPP
$1.12B
| $3.64M | 0.01% |
108,786
-10,231
| -9% | -$342K |
|
740
Primerica
PRI
$8.89B
| $3.58M | 0.01% |
28,155
-4,509
| -14% | -$574K |
|
741
Bread Financial
BFH
$2.98B
| $3.53M | 0.01% |
34,469
-5,645
| -14% | -$577K |
|
742
Trex
TREX
$6.68B
| $3.5M | 0.01% |
76,872
+6,956
| +10% | +$317K |
|
743
BlackBerry
BB
$2.3B
| $3.5M | 0.01% |
666,017
+48,359
| +8% | +$254K |
|
744
HEICO Class A
HEI.A
$35.3B
| $3.48M | 0.01% |
35,799
+20,523
| +134% | +$2M |
|
745
Manhattan Associates
MANH
$13.3B
| $3.48M | 0.01% |
43,106
-9,497
| -18% | -$766K |
|
746
MKS Inc. Common Stock
MKSI
$7.79B
| $3.48M | 0.01% |
37,657
-20,671
| -35% | -$1.91M |
|
|
SRC
747
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.47M | 0.01% |
72,381
+54,789
| +311% | +$2.62M |
|
748
Boston Beer
SAM
$2.4B
| $3.4M | 0.01% |
9,317
+2,210
| +31% | +$806K |
|
749
RH
RH
$4.27B
| $3.38M | 0.01% |
19,760
-2,202
| -10% | -$376K |
|
750
Plains GP Holdings
PAGP
$3.69B
| $3.37M | 0.01% |
158,187
-14,590
| -8% | -$311K |
|