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 | |
|---|---|---|---|---|---|---|
|
CCMP
826
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.56M | 0.01% |
33,220
+653
| +2% | +$70K |
|
827
Synovus
SNV
$7.19B
| $3.55M | 0.01% |
71,153
-300
| -0.4% | -$15K |
|
828
TopBuild
BLD
$12B
| $3.55M | 0.01% |
46,354
+609
| +1% | +$46.6K |
|
829
Mattel
MAT
$5.8B
| $3.52M | 0.01% |
267,626
-4,275
| -2% | -$56.2K |
|
830
Moog
MOG.A
$6.38B
| $3.52M | 0.01% |
42,740
+627
| +1% | +$51.6K |
|
|
CY
831
DELISTED
Cypress Semiconductor
CY
| $3.52M | 0.01% |
207,610
+8,343
| +4% | +$141K |
|
832
Ashland
ASH
$2.5B
| $3.52M | 0.01% |
50,338
-1,350
| -3% | -$94.3K |
|
833
CubeSmart
CUBE
$9.49B
| $3.52M | 0.01% |
124,622
+10,508
| +9% | +$296K |
|
|
WPX
834
DELISTED
WPX Energy, Inc.
WPX
| $3.51M | 0.01% |
237,646
-1,337
| -0.6% | -$19.8K |
|
835
Skywest
SKYW
$4.41B
| $3.5M | 0.01% |
64,465
+1,163
| +2% | +$63.2K |
|
|
BCPC
836
Balchem Corporation
BCPC
$5.17B
| $3.5M | 0.01% |
42,839
+541
| +1% | +$44.2K |
|
|
SRCL
837
DELISTED
Stericycle Inc
SRCL
| $3.5M | 0.01% |
59,701
-7
| -0% | -$410 |
|
|
FCE.A
838
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.49M | 0.01% |
172,290
+13,840
| +9% | +$280K |
|
839
Bank OZK
OZK
$5.91B
| $3.49M | 0.01% |
72,260
+1,939
| +3% | +$93.6K |
|
840
Semtech
SMTC
$5.29B
| $3.49M | 0.01% |
89,376
+879
| +1% | +$34.3K |
|
841
Curtiss-Wright
CW
$19.3B
| $3.48M | 0.01% |
25,718
-357
| -1% | -$48.2K |
|
|
SFLY
842
DELISTED
Shutterfly, Inc.
SFLY
| $3.46M | 0.01% |
42,527
-343
| -0.8% | -$27.9K |
|
843
ProAssurance
PRA
$1.22B
| $3.45M | 0.01% |
71,197
+529
| +0.7% | +$25.7K |
|
|
MGLN
844
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.45M | 0.01% |
32,250
+291
| +0.9% | +$31.2K |
|
845
First Solar
FSLR
$21.8B
| $3.44M | 0.01% |
48,446
+1,200
| +3% | +$85.2K |
|
846
Donaldson
DCI
$9.51B
| $3.42M | 0.01% |
75,830
+628
| +0.8% | +$28.3K |
|
847
Bio-Techne
TECH
$8.28B
| $3.41M | 0.01% |
90,396
+2,988
| +3% | +$113K |
|
848
LCI Industries
LCII
$2.52B
| $3.41M | 0.01% |
32,721
+389
| +1% | +$40.5K |
|
849
Vanguard S&P 500 ETF
VOO
$740B
| $3.41M | 0.01% |
14,093
-7,145
| -34% | -$1.73M |
|
850
Transocean
RIG
$3.07B
| $3.4M | 0.01% |
343,550
+53,231
| +18% | +$527K |
|