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 | |
|---|---|---|---|---|---|---|
776
PENN Entertainment
PENN
$2.92B
| $4.01M | 0.01% |
152,665
-5,305
| -3% | -$139K |
|
777
Nutanix
NTNX
$21.7B
| $4.01M | 0.01% |
81,663
+6,363
| +8% | +$312K |
|
778
Columbia Banking Systems
COLB
$7.87B
| $4M | 0.01% |
95,344
-2,059
| -2% | -$86.4K |
|
|
HR
779
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.98M | 0.01% |
143,707
+6,454
| +5% | +$179K |
|
780
First Financial Bankshares
FFIN
$5.13B
| $3.98M | 0.01% |
172,136
-30
| -0% | -$694 |
|
781
DiamondRock Hospitality
DRH
$1.72B
| $3.95M | 0.01% |
378,544
+18,401
| +5% | +$192K |
|
782
AptarGroup
ATR
$9.03B
| $3.94M | 0.01% |
43,877
+7,377
| +20% | +$663K |
|
783
Ollie's Bargain Outlet
OLLI
$8.07B
| $3.92M | 0.01% |
64,968
+847
| +1% | +$51.1K |
|
|
CTLT
784
DELISTED
CATALENT, INC.
CTLT
| $3.92M | 0.01% |
95,391
-3,970
| -4% | -$163K |
|
785
Green Dot
GDOT
$754M
| $3.92M | 0.01% |
61,021
+1,179
| +2% | +$75.6K |
|
786
West Pharmaceutical
WST
$19B
| $3.91M | 0.01% |
44,270
+44
| +0.1% | +$3.89K |
|
787
First Bancorp
FBP
$3.54B
| $3.89M | 0.01% |
648,139
-4,176
| -0.6% | -$25.1K |
|
788
Murphy Oil
MUR
$3.69B
| $3.89M | 0.01% |
150,366
-3,747
| -2% | -$96.9K |
|
789
Rollins
ROL
$28.2B
| $3.89M | 0.01% |
171,315
-1,652
| -1% | -$37.5K |
|
|
B
790
DELISTED
Barnes Group Inc.
B
| $3.88M | 0.01% |
64,798
+657
| +1% | +$39.4K |
|
791
First American
FAF
$6.93B
| $3.88M | 0.01% |
66,025
+886
| +1% | +$52K |
|
792
XPO
XPO
$15.8B
| $3.87M | 0.01% |
109,792
+69,269
| +171% | +$2.44M |
|
793
Hillenbrand
HI
$1.81B
| $3.87M | 0.01% |
84,180
+1,967
| +2% | +$90.3K |
|
794
Protolabs
PRLB
$1.2B
| $3.86M | 0.01% |
32,809
-431
| -1% | -$50.7K |
|
795
Korn Ferry
KFY
$3.93B
| $3.84M | 0.01% |
74,494
-92
| -0.1% | -$4.75K |
|
|
PACW
796
DELISTED
PacWest Bancorp
PACW
| $3.84M | 0.01% |
77,554
+574
| +0.7% | +$28.4K |
|
797
Teledyne Technologies
TDY
$26.5B
| $3.82M | 0.01% |
20,431
+150
| +0.7% | +$28.1K |
|
798
Hubbell
HUBB
$24B
| $3.82M | 0.01% |
31,337
-1,302
| -4% | -$159K |
|
799
RPM International
RPM
$16.5B
| $3.81M | 0.01% |
79,902
+1,750
| +2% | +$83.4K |
|
800
Carlisle Companies
CSL
$16.8B
| $3.81M | 0.01% |
36,465
-739
| -2% | -$77.2K |
|