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 | |
|---|---|---|---|---|---|---|
876
Itron
ITRI
$5.51B
| $3.2M | 0.01% |
44,741
+470
| +1% | +$33.6K |
|
|
VVC
877
DELISTED
Vectren Corporation
VVC
| $3.19M | 0.01% |
49,904
-1,419
| -3% | -$90.7K |
|
|
CHSP
878
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.19M | 0.01% |
114,562
+6,929
| +6% | +$193K |
|
|
INN
879
Summit Hotel Properties
INN
$613M
| $3.17M | 0.01% |
232,403
+37,710
| +19% | +$514K |
|
880
Molina Healthcare
MOH
$9.71B
| $3.16M | 0.01% |
39,001
+674
| +2% | +$54.7K |
|
881
Children's Place
PLCE
$170M
| $3.16M | 0.01% |
23,390
+636
| +3% | +$86K |
|
882
Qualys
QLYS
$4.75B
| $3.16M | 0.01% |
43,488
+478
| +1% | +$34.8K |
|
883
Pediatrix Medical
MD
$1.44B
| $3.15M | 0.01% |
56,581
+1,550
| +3% | +$86.2K |
|
|
GWB
884
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.13M | 0.01% |
77,888
+1,241
| +2% | +$49.9K |
|
885
AutoNation
AN
$8.42B
| $3.13M | 0.01% |
66,834
-3,986
| -6% | -$187K |
|
886
Simpson Manufacturing
SSD
$7.97B
| $3.12M | 0.01% |
54,183
+655
| +1% | +$37.7K |
|
887
Trinity Industries
TRN
$2.28B
| $3.12M | 0.01% |
132,645
+9,309
| +8% | +$219K |
|
888
Lamar Advertising Co
LAMR
$12.8B
| $3.12M | 0.01% |
48,954
-1,981
| -4% | -$126K |
|
889
CVB Financial
CVBF
$2.8B
| $3.11M | 0.01% |
137,363
+2,746
| +2% | +$62.2K |
|
|
BMS
890
DELISTED
Bemis
BMS
| $3.11M | 0.01% |
71,384
-600
| -0.8% | -$26.1K |
|
891
JetBlue
JBLU
$1.89B
| $3.11M | 0.01% |
152,904
+2,800
| +2% | +$56.9K |
|
|
CLR
892
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.09M | 0.01% |
52,338
-3,007
| -5% | -$178K |
|
893
Steven Madden
SHOO
$2.22B
| $3.09M | 0.01% |
105,552
+1,222
| +1% | +$35.7K |
|
894
Skechers
SKX
$9.5B
| $3.08M | 0.01% |
79,140
-431
| -0.5% | -$16.8K |
|
895
iShares Latin America 40 ETF
ILF
$1.81B
| $3.07M | 0.01% |
81,393
+3,452
| +4% | +$130K |
|
896
Mercury Systems
MRCY
$4.38B
| $3.06M | 0.01% |
63,365
+1,265
| +2% | +$61.1K |
|
897
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.06M | 0.01% |
66,843
-140
| -0.2% | -$6.41K |
|
898
Hope Bancorp
HOPE
$1.41B
| $3.05M | 0.01% |
167,906
-1,904
| -1% | -$34.6K |
|
|
SJI
899
DELISTED
South Jersey Industries, Inc.
SJI
| $3.05M | 0.01% |
108,220
+3,945
| +4% | +$111K |
|
|
OSG
900
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.04M | 0.01% |
1,071,260
+51,643
| +5% | +$147K |
|