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 | |
|---|---|---|---|---|---|---|
851
Integer Holdings
ITGR
$3.55B
| $2.76M | 0.01% |
39,221
+3,536
| +10% | +$249K |
|
852
RH
RH
$4.08B
| $2.76M | 0.01% |
24,943
+321
| +1% | +$35.5K |
|
853
Fox Factory Holding Corp
FOXF
$1.14B
| $2.76M | 0.01% |
50,737
+4,157
| +9% | +$226K |
|
854
Travel + Leisure Co
TNL
$4.02B
| $2.75M | 0.01% |
81,859
+4,824
| +6% | +$162K |
|
855
Unifirst Corp
UNF
$3.18B
| $2.74M | 0.01% |
20,771
+1,711
| +9% | +$226K |
|
856
EPR Properties
EPR
$4.45B
| $2.74M | 0.01% |
46,094
+3,667
| +9% | +$218K |
|
857
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.73M | 0.01% |
39,125
-155
| -0.4% | -$10.8K |
|
858
COPT Defense Properties
CDP
$3.46B
| $2.73M | 0.01% |
140,249
+26,381
| +23% | +$513K |
|
859
Mercury Systems
MRCY
$4.33B
| $2.72M | 0.01% |
62,295
+1,771
| +3% | +$77.3K |
|
|
AAT
860
American Assets Trust
AAT
$1.27B
| $2.71M | 0.01% |
72,945
+3,144
| +5% | +$117K |
|
861
ProAssurance
PRA
$1.22B
| $2.7M | 0.01% |
72,136
+3,268
| +5% | +$122K |
|
862
H.B. Fuller
FUL
$3.33B
| $2.7M | 0.01% |
68,502
+5,694
| +9% | +$224K |
|
863
AMC Networks
AMCX
$357M
| $2.69M | 0.01% |
50,978
+10,340
| +25% | +$546K |
|
864
Louisiana-Pacific
LPX
$6.68B
| $2.69M | 0.01% |
127,090
+17,610
| +16% | +$373K |
|
865
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.68M | 0.01% |
12,450
+876
| +8% | +$189K |
|
866
Skywest
SKYW
$4.35B
| $2.68M | 0.01% |
65,510
+3,981
| +6% | +$163K |
|
|
CHSP
867
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.68M | 0.01% |
119,293
+8,555
| +8% | +$192K |
|
868
Simmons First National
SFNC
$2.96B
| $2.68M | 0.01% |
120,328
+5,093
| +4% | +$113K |
|
869
Myriad Genetics
MYGN
$674M
| $2.66M | 0.01% |
99,142
+9,944
| +11% | +$267K |
|
870
ABM Industries
ABM
$2.8B
| $2.63M | 0.01% |
88,756
+5,791
| +7% | +$172K |
|
871
Applied Industrial Technologies
AIT
$9.94B
| $2.63M | 0.01% |
52,746
+4,569
| +9% | +$227K |
|
872
Teradata
TDC
$2B
| $2.62M | 0.01% |
73,657
+3,999
| +6% | +$142K |
|
873
Idacorp
IDA
$6.77B
| $2.62M | 0.01% |
30,298
+2,172
| +8% | +$188K |
|
874
Brady Corp
BRC
$3.74B
| $2.61M | 0.01% |
65,169
+4,478
| +7% | +$180K |
|
|
CY
875
DELISTED
Cypress Semiconductor
CY
| $2.61M | 0.01% |
221,729
+19,054
| +9% | +$225K |
|