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 | |
|---|---|---|---|---|---|---|
|
JE
801
DELISTED
Just Energy Group Inc
JE
| $2.33M | 0.01% |
29,656
+22,488
| +314% | +$1.76M |
|
802
CAE Inc
CAE
$8.47B
| $2.31M | 0.01% |
90,946
-97
| -0.1% | -$2.46K |
|
|
PPBI
803
DELISTED
Pacific Premier Bancorp
PPBI
| $2.3M | 0.01% |
73,691
+10,685
| +17% | +$333K |
|
804
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.29M | 0.01% |
151,308
+17,200
| +13% | +$261K |
|
|
PACW
805
DELISTED
PacWest Bancorp
PACW
| $2.27M | 0.01% |
62,358
-8,216
| -12% | -$298K |
|
806
Silgan Holdings
SLGN
$4.71B
| $2.17M | 0.01% |
72,028
-8,371
| -10% | -$252K |
|
|
IPHI
807
DELISTED
INPHI CORPORATION
IPHI
| $2.16M | 0.01% |
35,306
+6,225
| +21% | +$381K |
|
808
JetBlue
JBLU
$1.84B
| $2.16M | 0.01% |
129,110
-12,237
| -9% | -$205K |
|
809
SPX Corp
SPXC
$9.21B
| $2.15M | 0.01% |
53,823
-4,909
| -8% | -$196K |
|
810
Knowles
KN
$1.9B
| $2.14M | 0.01% |
105,294
-18,555
| -15% | -$377K |
|
811
New York Times
NYT
$9.59B
| $2.13M | 0.01% |
74,774
-10,457
| -12% | -$298K |
|
812
Lumentum
LITE
$11.4B
| $2.12M | 0.01% |
39,511
-6,289
| -14% | -$337K |
|
813
iRobot
IRBT
$107M
| $2.12M | 0.01% |
34,292
-2,770
| -7% | -$171K |
|
814
Under Armour
UAA
$2.08B
| $2.11M | 0.01% |
105,729
+2,301
| +2% | +$45.9K |
|
815
Crane NXT
CXT
$3.46B
| $2.1M | 0.01% |
75,084
-12,176
| -14% | -$341K |
|
816
Carter's
CRI
$1.08B
| $2.09M | ﹤0.01% |
22,895
-3,439
| -13% | -$314K |
|
|
ETRN
817
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.08M | ﹤0.01% |
142,930
-13,030
| -8% | -$190K |
|
818
Merit Medical Systems
MMSI
$5.07B
| $2.06M | ﹤0.01% |
67,496
-6,237
| -8% | -$190K |
|
819
Weibo
WB
$3B
| $2.03M | ﹤0.01% |
45,272
+2,100
| +5% | +$94K |
|
820
HealthEquity
HQY
$7.97B
| $2.02M | ﹤0.01% |
35,373
+4,092
| +13% | +$234K |
|
821
Murphy USA
MUSA
$7.53B
| $2.01M | ﹤0.01% |
23,499
-7,943
| -25% | -$678K |
|
822
LendingTree
TREE
$978M
| $1.95M | ﹤0.01% |
6,288
-3,955
| -39% | -$1.23M |
|
823
SLM Corp
SLM
$5.86B
| $1.91M | ﹤0.01% |
216,540
-41,186
| -16% | -$363K |
|
|
LOGM
824
DELISTED
LogMein, Inc.
LOGM
| $1.86M | ﹤0.01% |
26,153
-3,880
| -13% | -$275K |
|
|
JOBS
825
DELISTED
51job, Inc.
JOBS
| $1.85M | ﹤0.01% |
25,000
+4,000
| +19% | +$296K |
|