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 | |
|---|---|---|---|---|---|---|
801
Sabre
SABR
$742M
| $3.81M | 0.01% |
177,573
+9,562
| +6% | +$205K |
|
|
LHO
802
DELISTED
LaSalle Hotel Properties
LHO
| $3.81M | 0.01% |
131,145
-3,011
| -2% | -$87.4K |
|
803
Primerica
PRI
$8.89B
| $3.78M | 0.01% |
39,097
-640
| -2% | -$61.8K |
|
|
HPP
804
Hudson Pacific Properties
HPP
$1.12B
| $3.78M | 0.01% |
116,038
+4,453
| +4% | +$145K |
|
805
American Homes 4 Rent
AMH
$12.8B
| $3.77M | 0.01% |
187,567
+12,808
| +7% | +$257K |
|
806
Saic
SAIC
$4.9B
| $3.76M | 0.01% |
47,725
+20,596
| +76% | +$1.62M |
|
807
WEX
WEX
$6.04B
| $3.75M | 0.01% |
23,931
+550
| +2% | +$86.2K |
|
|
ROIC
808
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.73M | 0.01% |
211,267
+14,529
| +7% | +$257K |
|
809
Darling Ingredients
DAR
$5.05B
| $3.73M | 0.01% |
215,626
+1,463
| +0.7% | +$25.3K |
|
810
Texas Capital Bancshares
TCBI
$4B
| $3.73M | 0.01% |
41,459
-720
| -2% | -$64.7K |
|
811
Essential Utilities
WTRG
$10.7B
| $3.72M | 0.01% |
109,277
+6,727
| +7% | +$229K |
|
|
X
812
DELISTED
US Steel
X
| $3.72M | 0.01% |
105,715
-7,097
| -6% | -$250K |
|
813
MKS Inc. Common Stock
MKSI
$7.79B
| $3.72M | 0.01% |
32,132
+620
| +2% | +$71.7K |
|
814
Applied Industrial Technologies
AIT
$10.2B
| $3.71M | 0.01% |
50,949
+308
| +0.6% | +$22.4K |
|
815
Celestica
CLS
$28.3B
| $3.68M | 0.01% |
356,618
-5,195
| -1% | -$53.6K |
|
816
Wolverine World Wide
WWW
$2.48B
| $3.65M | 0.01% |
126,465
+345
| +0.3% | +$9.96K |
|
817
Tetra Tech
TTEK
$9.51B
| $3.64M | 0.01% |
372,015
+7,390
| +2% | +$72.2K |
|
|
JBGS
818
JBG SMITH
JBGS
$1.44B
| $3.63M | 0.01% |
107,585
+3,623
| +3% | +$122K |
|
|
LOGM
819
DELISTED
LogMein, Inc.
LOGM
| $3.61M | 0.01% |
31,281
+549
| +2% | +$63.4K |
|
|
VIA
820
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.61M | 0.01% |
61,071
+3,063
| +5% | +$181K |
|
|
EGN
821
DELISTED
Energen
EGN
| $3.61M | 0.01% |
57,372
-481
| -0.8% | -$30.2K |
|
822
First Financial Bancorp
FFBC
$2.48B
| $3.6M | 0.01% |
123,175
+43,929
| +55% | +$1.28M |
|
823
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.59M | 0.01% |
145,444
+23,214
| +19% | +$573K |
|
824
First Horizon
FHN
$11.5B
| $3.57M | 0.01% |
189,541
| – | – |
|
825
Community Bank
CBU
$3.15B
| $3.56M | 0.01% |
66,442
+1,347
| +2% | +$72.2K |
|