Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-12.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35B
AUM Growth
-$7.13B
(-17%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,513
Reduced
689
Closed
68
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$46M |
| 2 |
Cigna
CI
|
+$39.4M |
| 3 |
BCE
BCE
|
+$39.1M |
| 4 |
Enbridge
ENB
|
+$38.1M |
| 5 |
Southern Company
SO
|
+$30.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$163M |
| 2 |
AET
Aetna Inc
AET
|
+$82.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.3M |
| 4 |
Pfizer
PFE
|
+$63.9M |
| 5 |
Mastercard
MA
|
+$60.4M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
801
DELISTED
Finisar Corp
FNSR
| $3.12M | 0.01% |
156,609
+12,301
| +9% | +$245K |
|
802
Insperity
NSP
$2B
| $3.12M | 0.01% |
35,017
-12,705
| -27% | -$1.13M |
|
803
WD-40
WDFC
$2.87B
| $3.11M | 0.01% |
18,432
+467
| +3% | +$78.9K |
|
804
Bio-Techne
TECH
$7.97B
| $3.11M | 0.01% |
92,692
+5,936
| +7% | +$199K |
|
|
WUBA
805
DELISTED
58.COM INC
WUBA
| $3.11M | 0.01% |
61,100
+4,800
| +9% | +$244K |
|
806
Primerica
PRI
$8.93B
| $3.11M | 0.01% |
33,588
+3,447
| +11% | +$319K |
|
807
Moog
MOG.A
$6.27B
| $3.1M | 0.01% |
43,416
+1,924
| +5% | +$137K |
|
|
AJRD
808
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.1M | 0.01% |
95,352
+9,566
| +11% | +$311K |
|
809
Axon Enterprise
AXON
$59.3B
| $3.1M | 0.01% |
76,695
+4,498
| +6% | +$182K |
|
810
Murphy Oil
MUR
$3.7B
| $3.07M | 0.01% |
139,867
+4,530
| +3% | +$99.4K |
|
811
Flowserve
FLS
$7.41B
| $3.07M | 0.01% |
84,804
+505
| +0.6% | +$18.3K |
|
|
AEL
812
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.07M | 0.01% |
119,021
+9,208
| +8% | +$237K |
|
813
Qualys
QLYS
$4.83B
| $3.07M | 0.01% |
44,445
+2,921
| +7% | +$202K |
|
|
PRAH
814
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.04M | 0.01% |
35,667
+3,378
| +10% | +$288K |
|
|
SJI
815
DELISTED
South Jersey Industries, Inc.
SJI
| $3.03M | 0.01% |
118,124
+8,400
| +8% | +$216K |
|
816
Strategic Education
STRA
$2B
| $3.02M | 0.01% |
28,835
+2,149
| +8% | +$225K |
|
|
ETRN
817
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.02M | 0.01% |
+160,886
| New | +$3.02M |
|
818
Steven Madden
SHOO
$2.26B
| $3.01M | 0.01% |
107,656
+7,867
| +8% | +$220K |
|
819
Autohome
ATHM
$3.46B
| $3M | 0.01% |
40,865
+5,700
| +16% | +$419K |
|
|
DNKN
820
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3M | 0.01% |
50,372
+2,515
| +5% | +$150K |
|
821
Sonoco
SON
$4.68B
| $2.99M | 0.01% |
60,760
+3,656
| +6% | +$180K |
|
|
LTC
822
LTC Properties
LTC
$1.68B
| $2.99M | 0.01% |
77,765
+3,726
| +5% | +$143K |
|
823
Agree Realty
ADC
$8.12B
| $2.99M | 0.01% |
54,099
+6,667
| +14% | +$368K |
|
824
Jabil
JBL
$23B
| $2.99M | 0.01% |
128,196
+3,711
| +3% | +$86.4K |
|
|
HDS
825
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.98M | 0.01% |
82,796
-8
| -0% | -$287 |
|