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 | |
|---|---|---|---|---|---|---|
851
Insperity
NSP
$2.04B
| $3.39M | 0.01% |
48,692
-1,778
| -4% | -$124K |
|
|
DNB
852
DELISTED
Dun & Bradstreet
DNB
| $3.39M | 0.01% |
28,920
-50
| -0.2% | -$5.86K |
|
|
AEL
853
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.38M | 0.01% |
115,249
-1,051
| -0.9% | -$30.9K |
|
854
CAE Inc
CAE
$8.55B
| $3.38M | 0.01% |
182,154
-6,764
| -4% | -$126K |
|
855
Hancock Whitney
HWC
$5.38B
| $3.38M | 0.01% |
65,405
-7,600
| -10% | -$393K |
|
856
Medical Properties Trust
MPW
$2.77B
| $3.38M | 0.01% |
260,285
+8,679
| +3% | +$113K |
|
857
Vipshop
VIPS
$8.95B
| $3.38M | 0.01% |
203,018
+9,100
| +5% | +$151K |
|
858
Watsco
WSO
$16.1B
| $3.35M | 0.01% |
18,518
+276
| +2% | +$49.9K |
|
|
WUBA
859
DELISTED
58.COM INC
WUBA
| $3.34M | 0.01% |
41,800
| – | – |
|
|
FMBI
860
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.34M | 0.01% |
135,778
+1,765
| +1% | +$43.4K |
|
861
Advanced Energy
AEIS
$6.02B
| $3.34M | 0.01% |
52,235
+532
| +1% | +$34K |
|
862
Omega Healthcare
OHI
$12.5B
| $3.34M | 0.01% |
123,286
+4,180
| +4% | +$113K |
|
|
MBT
863
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.33M | 0.01% |
291,316
+29,766
| +11% | +$340K |
|
864
TripAdvisor
TRIP
$2.08B
| $3.32M | 0.01% |
80,989
-9
| -0% | -$368 |
|
|
FLIR
865
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.3M | 0.01% |
65,930
-1,234
| -2% | -$61.7K |
|
866
Louisiana-Pacific
LPX
$6.81B
| $3.29M | 0.01% |
114,179
-1,630
| -1% | -$46.9K |
|
867
H.B. Fuller
FUL
$3.44B
| $3.28M | 0.01% |
66,046
+1,147
| +2% | +$57K |
|
868
AGCO
AGCO
$8.15B
| $3.28M | 0.01% |
50,520
+38
| +0.1% | +$2.46K |
|
869
PotlatchDeltic
PCH
$3.3B
| $3.26M | 0.01% |
62,766
+9,861
| +19% | +$513K |
|
870
Unifirst Corp
UNF
$3.27B
| $3.26M | 0.01% |
20,194
+395
| +2% | +$63.8K |
|
|
NATI
871
DELISTED
National Instruments Corp
NATI
| $3.24M | 0.01% |
64,156
+100
| +0.2% | +$5.06K |
|
872
Lincoln Electric
LECO
$13.4B
| $3.24M | 0.01% |
36,054
+127
| +0.4% | +$11.4K |
|
873
Varonis Systems
VRNS
$6.41B
| $3.24M | 0.01% |
160,872
+4,200
| +3% | +$84.6K |
|
874
RLI Corp
RLI
$6.15B
| $3.24M | 0.01% |
102,154
+1,834
| +2% | +$58.1K |
|
875
Lithia Motors
LAD
$8.82B
| $3.23M | 0.01% |
32,116
+722
| +2% | +$72.5K |
|