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 | |
|---|---|---|---|---|---|---|
826
Enviri
NVRI
$986M
| $1.85M | ﹤0.01% |
97,467
-10,907
| -10% | -$207K |
|
|
PRSP
827
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.82M | ﹤0.01% |
69,735
-13,913
| -17% | -$363K |
|
828
TEGNA Inc
TGNA
$3.39B
| $1.79M | ﹤0.01% |
115,021
-14,685
| -11% | -$228K |
|
829
Axos Financial
AX
$5.17B
| $1.78M | ﹤0.01% |
64,479
-7,379
| -10% | -$204K |
|
830
Texas Roadhouse
TXRH
$11.1B
| $1.74M | ﹤0.01% |
33,178
-5,117
| -13% | -$269K |
|
831
Coca-Cola Consolidated
COKE
$10.6B
| $1.73M | ﹤0.01% |
57,050
-7,100
| -11% | -$215K |
|
832
HEICO
HEI
$44.4B
| $1.72M | ﹤0.01% |
13,762
+5,777
| +72% | +$722K |
|
833
iQIYI
IQ
$2.5B
| $1.71M | ﹤0.01% |
106,148
+18,800
| +22% | +$303K |
|
834
Repligen
RGEN
$6.4B
| $1.71M | ﹤0.01% |
22,285
-33,952
| -60% | -$2.61M |
|
835
Galicia Financial Group
GGAL
$4.81B
| $1.69M | ﹤0.01% |
129,868
+18,500
| +17% | +$240K |
|
|
NUVA
836
DELISTED
NuVasive, Inc.
NUVA
| $1.68M | ﹤0.01% |
26,527
-3,797
| -13% | -$240K |
|
|
SYNH
837
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.67M | ﹤0.01% |
31,306
-3,997
| -11% | -$213K |
|
838
Tanger
SKT
$3.87B
| $1.65M | ﹤0.01% |
106,356
-10,717
| -9% | -$166K |
|
839
Alaska Air
ALK
$7.31B
| $1.54M | ﹤0.01% |
23,707
-370
| -2% | -$24K |
|
840
Medifast
MED
$154M
| $1.51M | ﹤0.01% |
14,613
-1,595
| -10% | -$165K |
|
841
Dave & Buster's
PLAY
$814M
| $1.51M | ﹤0.01% |
38,758
-10,567
| -21% | -$411K |
|
842
Otter Tail
OTTR
$3.48B
| $1.49M | ﹤0.01% |
27,674
+3,195
| +13% | +$172K |
|
|
HA
843
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.49M | ﹤0.01% |
56,703
-4,830
| -8% | -$127K |
|
844
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.47M | ﹤0.01% |
75,655
-2,500
| -3% | -$48.5K |
|
845
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.47M | ﹤0.01% |
15,202
+919
| +6% | +$88.7K |
|
846
YPF
YPF
$10.7B
| $1.46M | ﹤0.01% |
158,133
+11,600
| +8% | +$107K |
|
847
Dick's Sporting Goods
DKS
$19.9B
| $1.45M | ﹤0.01% |
35,513
-10,283
| -22% | -$420K |
|
|
BZUN
848
Baozun
BZUN
$277M
| $1.44M | ﹤0.01% |
33,600
+3,400
| +11% | +$145K |
|
849
Alamo Group
ALG
$2.49B
| $1.44M | ﹤0.01% |
12,193
-800
| -6% | -$94.2K |
|
850
Transocean
RIG
$3.11B
| $1.4M | ﹤0.01% |
314,088
-16,828
| -5% | -$75.1K |
|