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 | |
|---|---|---|---|---|---|---|
751
First Horizon
FHN
$11.4B
| $3.37M | 0.01% |
207,570
+21,739
| +12% | +$353K |
|
752
Huazhu Hotels Group
HTHT
$11.3B
| $3.36M | 0.01% |
101,900
+12,400
| +14% | +$409K |
|
753
CareTrust REIT
CTRE
$7.62B
| $3.36M | 0.01% |
142,926
-6,980
| -5% | -$164K |
|
754
Under Armour Class C
UA
$2.05B
| $3.32M | 0.01% |
182,849
+1,322
| +0.7% | +$24K |
|
755
Kemper
KMPR
$3.36B
| $3.31M | 0.01% |
42,374
-929
| -2% | -$72.5K |
|
756
Ameris Bancorp
ABCB
$5.09B
| $3.27M | 0.01% |
81,208
+26,579
| +49% | +$1.07M |
|
757
Vipshop
VIPS
$8.82B
| $3.25M | 0.01% |
364,218
+42,100
| +13% | +$376K |
|
758
Uber
UBER
$199B
| $3.25M | 0.01% |
106,772
+4,170
| +4% | +$127K |
|
759
Ryman Hospitality Properties
RHP
$6.31B
| $3.19M | 0.01% |
39,022
-3,091
| -7% | -$253K |
|
760
Evercore
EVR
$13.2B
| $3.19M | 0.01% |
39,756
-2,850
| -7% | -$229K |
|
761
Coty
COTY
$3.59B
| $3.18M | 0.01% |
302,800
+11,593
| +4% | +$122K |
|
762
TripAdvisor
TRIP
$2.05B
| $3.17M | 0.01% |
81,877
-100,971
| -55% | -$3.91M |
|
763
NewMarket
NEU
$7.94B
| $3.14M | 0.01% |
6,636
-817
| -11% | -$386K |
|
764
EPR Properties
EPR
$4.38B
| $3.11M | 0.01% |
40,505
-3,704
| -8% | -$285K |
|
765
LGI Homes
LGIH
$1.42B
| $3.11M | 0.01% |
37,276
+1,450
| +4% | +$121K |
|
766
Saia
SAIA
$8.25B
| $3.05M | 0.01% |
32,599
-1,339
| -4% | -$125K |
|
767
American Airlines Group
AAL
$8.57B
| $3.02M | 0.01% |
112,017
+10
| +0% | +$270 |
|
768
Fox Class B
FOX
$26.1B
| $3.02M | 0.01% |
95,551
-4,049
| -4% | -$128K |
|
769
Four Corners Property Trust
FCPT
$2.66B
| $2.98M | 0.01% |
105,152
+8,701
| +9% | +$246K |
|
|
FLIR
770
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.97M | 0.01% |
56,434
-8,990
| -14% | -$473K |
|
771
GDS Holdings
GDS
$7.19B
| $2.94M | 0.01% |
73,300
+25,300
| +53% | +$1.01M |
|
772
LCI Industries
LCII
$2.46B
| $2.92M | 0.01% |
31,732
-2,126
| -6% | -$195K |
|
|
TCO
773
DELISTED
Taubman Centers Inc.
TCO
| $2.88M | 0.01% |
70,510
-5,052
| -7% | -$206K |
|
774
EXL Service
EXLS
$7.05B
| $2.85M | 0.01% |
212,705
-18,710
| -8% | -$251K |
|
775
Roku
ROKU
$13.7B
| $2.82M | 0.01% |
27,698
+17,564
| +173% | +$1.79M |
|