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 | |
|---|---|---|---|---|---|---|
|
BFS
851
Saul Centers
BFS
$785M
| $1.35M | ﹤0.01% |
24,740
+2,883
| +13% | +$157K |
|
852
Chemours
CC
$2.51B
| $1.31M | ﹤0.01% |
87,819
-36,299
| -29% | -$542K |
|
853
Adient
ADNT
$1.95B
| $1.31M | ﹤0.01% |
57,056
-6,502
| -10% | -$149K |
|
854
Quanta Services
PWR
$57B
| $1.3M | ﹤0.01% |
34,451
-7,242
| -17% | -$274K |
|
855
Abercrombie & Fitch
ANF
$4.12B
| $1.28M | ﹤0.01% |
82,163
-12,437
| -13% | -$194K |
|
|
GPMT
856
Granite Point Mortgage Trust
GPMT
$142M
| $1.26M | ﹤0.01% |
67,008
-4,658
| -6% | -$87.3K |
|
857
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.25M | ﹤0.01% |
8,182
+285
| +4% | +$43.4K |
|
858
Nu Skin
NUS
$596M
| $1.24M | ﹤0.01% |
29,240
-3,120
| -10% | -$133K |
|
859
Nektar Therapeutics
NKTR
$926M
| $1.23M | ﹤0.01% |
4,506
-9
| -0.2% | -$2.46K |
|
860
Allison Transmission
ALSN
$7.39B
| $1.21M | ﹤0.01% |
25,752
+11,199
| +77% | +$527K |
|
861
The Greenbrier Companies
GBX
$1.42B
| $1.2M | ﹤0.01% |
39,995
-4,143
| -9% | -$125K |
|
|
LTHM
862
DELISTED
Livent Corporation
LTHM
| $1.2M | ﹤0.01% |
179,418
-14,317
| -7% | -$95.8K |
|
863
Compass Minerals
CMP
$753M
| $1.19M | ﹤0.01% |
21,047
-2,370
| -10% | -$134K |
|
864
3D Systems Corporation
DDD
$286M
| $1.17M | ﹤0.01% |
144,064
-10,676
| -7% | -$86.9K |
|
865
Keurig Dr Pepper
KDP
$37B
| $1.16M | ﹤0.01% |
42,528
+510
| +1% | +$13.9K |
|
|
OSG
866
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.16M | ﹤0.01% |
661,489
+303,688
| +85% | +$533K |
|
|
BBBY
867
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.15M | ﹤0.01% |
107,836
+6,461
| +6% | +$68.7K |
|
868
DocuSign
DOCU
$16.1B
| $1.14M | ﹤0.01% |
18,440
+888
| +5% | +$55K |
|
869
National Grid
NGG
$71B
| $1.1M | ﹤0.01% |
+22,660
| New | +$1.1M |
|
|
CHX
870
DELISTED
ChampionX
CHX
| $1.06M | ﹤0.01% |
39,274
-5,237
| -12% | -$142K |
|
871
Linde
LIN
$226B
| $1.05M | ﹤0.01% |
5,395
-153
| -3% | -$29.7K |
|
872
US Foods
USFD
$17.9B
| $1.04M | ﹤0.01% |
25,343
-10,853
| -30% | -$447K |
|
873
NIO
NIO
$14B
| $1.02M | ﹤0.01% |
656,108
+274,964
| +72% | +$426K |
|
874
Marten Transport
MRTN
$953M
| $1.01M | ﹤0.01% |
72,849
-10,479
| -13% | -$145K |
|
|
X
875
DELISTED
US Steel
X
| $1.01M | ﹤0.01% |
87,123
-14,645
| -14% | -$169K |
|