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 | |
|---|---|---|---|---|---|---|
776
Sabesp
SBS
$16B
| $2.81M | 0.01% |
236,246
+19,572
| +9% | +$233K |
|
777
Ambev
ABEV
$35.7B
| $2.81M | 0.01% |
607,064
+47,444
| +8% | +$219K |
|
|
XEC
778
DELISTED
CIMAREX ENERGY CO
XEC
| $2.78M | 0.01% |
57,976
+204
| +0.4% | +$9.79K |
|
779
Insperity
NSP
$2B
| $2.76M | 0.01% |
28,001
-967
| -3% | -$95.4K |
|
|
ONC
780
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.1B
| $2.76M | 0.01% |
22,500
+2,100
| +10% | +$257K |
|
781
CyberArk
CYBR
$23.6B
| $2.71M | 0.01% |
27,187
-67
| -0.2% | -$6.69K |
|
|
SGI
782
Somnigroup International Inc.
SGI
$17.7B
| $2.68M | 0.01% |
138,548
-17,608
| -11% | -$340K |
|
783
Wolfspeed
WOLF
$335M
| $2.66M | 0.01% |
54,310
-6,101
| -10% | -$299K |
|
784
Middleby
MIDD
$6.88B
| $2.66M | 0.01% |
22,751
-132
| -0.6% | -$15.4K |
|
|
CLGX
785
DELISTED
Corelogic, Inc.
CLGX
| $2.64M | 0.01% |
57,121
-3,386
| -6% | -$157K |
|
|
VRE
786
Veris Residential
VRE
$1.49B
| $2.63M | 0.01% |
121,086
-7,642
| -6% | -$166K |
|
787
Sunstone Hotel Investors
SHO
$1.84B
| $2.61M | 0.01% |
190,042
-17,706
| -9% | -$243K |
|
788
Snap
SNAP
$12.3B
| $2.61M | 0.01% |
164,966
+3,039
| +2% | +$48K |
|
789
AMC Networks
AMCX
$365M
| $2.6M | 0.01% |
52,796
-16,403
| -24% | -$808K |
|
790
Coherent
COHR
$15.8B
| $2.6M | 0.01% |
73,831
-7,139
| -9% | -$251K |
|
|
COR
791
DELISTED
Coresite Realty Corporation
COR
| $2.58M | 0.01% |
21,155
-2,532
| -11% | -$308K |
|
792
Iridium Communications
IRDM
$1.9B
| $2.57M | 0.01% |
120,844
-8,464
| -7% | -$180K |
|
793
Apple Hospitality REIT
APLE
$2.97B
| $2.51M | 0.01% |
151,132
-15,172
| -9% | -$252K |
|
|
HDS
794
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.5M | 0.01% |
63,850
-5,835
| -8% | -$229K |
|
795
Sabra Healthcare REIT
SBRA
$4.57B
| $2.5M | 0.01% |
108,672
-9,525
| -8% | -$219K |
|
796
Hillenbrand
HI
$1.77B
| $2.47M | 0.01% |
80,115
-4,879
| -6% | -$151K |
|
797
Affiliated Managers Group
AMG
$6.72B
| $2.43M | 0.01% |
29,170
-2,220
| -7% | -$185K |
|
798
Louisiana-Pacific
LPX
$6.75B
| $2.42M | 0.01% |
98,351
-10,340
| -10% | -$255K |
|
799
Insight Enterprises
NSIT
$3.93B
| $2.42M | 0.01% |
43,440
-3,921
| -8% | -$218K |
|
800
Amcor
AMCR
$19.1B
| $2.34M | 0.01% |
239,952
+21,030
| +10% | +$205K |
|