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 | |
|---|---|---|---|---|---|---|
751
Park Hotels & Resorts
PK
$2.4B
| $4.28M | 0.01% |
158,574
+30,810
| +24% | +$832K |
|
752
Landstar System
LSTR
$4.59B
| $4.27M | 0.01% |
38,930
-110
| -0.3% | -$12.1K |
|
|
SCG
753
DELISTED
Scana
SCG
| $4.27M | 0.01% |
113,528
-348,418
| -75% | -$13.1M |
|
754
Trex
TREX
$6.68B
| $4.24M | 0.01% |
156,120
+1,600
| +1% | +$43.5K |
|
|
DHC
755
Diversified Healthcare Trust
DHC
$1.09B
| $4.23M | 0.01% |
269,886
+7,152
| +3% | +$112K |
|
756
Jabil
JBL
$23B
| $4.22M | 0.01% |
146,625
-4,303
| -3% | -$124K |
|
757
Royal Gold
RGLD
$12.5B
| $4.21M | 0.01% |
49,056
+693
| +1% | +$59.5K |
|
|
PDCE
758
DELISTED
PDC Energy, Inc.
PDCE
| $4.19M | 0.01% |
85,580
+799
| +0.9% | +$39.1K |
|
759
Charles River Laboratories
CRL
$7.86B
| $4.18M | 0.01% |
39,212
-660
| -2% | -$70.4K |
|
760
Reliance Steel & Aluminium
RS
$15.6B
| $4.17M | 0.01% |
48,662
+1,250
| +3% | +$107K |
|
761
Gildan
GIL
$8.23B
| $4.17M | 0.01% |
144,677
-7,115
| -5% | -$205K |
|
762
Flowserve
FLS
$7.41B
| $4.16M | 0.01% |
95,805
-2,786
| -3% | -$121K |
|
763
Acuity Brands
AYI
$10.4B
| $4.13M | 0.01% |
29,638
+58
| +0.2% | +$8.08K |
|
764
AMN Healthcare
AMN
$727M
| $4.12M | 0.01% |
72,634
+11,183
| +18% | +$634K |
|
765
Ingevity
NGVT
$2.14B
| $4.11M | 0.01% |
55,861
+470
| +0.8% | +$34.6K |
|
766
Acadia Realty Trust
AKR
$2.59B
| $4.11M | 0.01% |
167,282
+993
| +0.6% | +$24.4K |
|
|
ULTI
767
DELISTED
Ultimate Software Group Inc
ULTI
| $4.11M | 0.01% |
16,869
+350
| +2% | +$85.3K |
|
768
Marriott Vacations Worldwide
VAC
$2.75B
| $4.1M | 0.01% |
30,781
+310
| +1% | +$41.3K |
|
769
Brixmor Property Group
BRX
$8.6B
| $4.09M | 0.01% |
268,470
+15,619
| +6% | +$238K |
|
770
Encompass Health
EHC
$12.8B
| $4.08M | 0.01% |
89,766
+19,945
| +29% | +$907K |
|
771
Glacier Bancorp
GBCI
$5.8B
| $4.04M | 0.01% |
105,185
+2,881
| +3% | +$111K |
|
772
HealthEquity
HQY
$7.96B
| $4.03M | 0.01% |
66,506
-693
| -1% | -$42K |
|
|
KS
773
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.02M | 0.01% |
117,113
+4,462
| +4% | +$153K |
|
|
TCO
774
DELISTED
Taubman Centers Inc.
TCO
| $4.02M | 0.01% |
70,575
+4,458
| +7% | +$254K |
|
775
iShares MSCI EAFE ETF
EFA
$67.3B
| $4.01M | 0.01% |
57,696
-1,679
| -3% | -$117K |
|