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 | |
|---|---|---|---|---|---|---|
876
J&J Snack Foods
JJSF
$2.02B
| $2.61M | 0.01% |
19,566
+417
| +2% | +$55.6K |
|
|
CTLT
877
DELISTED
CATALENT, INC.
CTLT
| $2.6M | 0.01% |
89,808
+9,696
| +12% | +$280K |
|
|
EE
878
DELISTED
El Paso Electric Company
EE
| $2.6M | 0.01% |
56,100
-4,589
| -8% | -$212K |
|
879
Monolithic Power Systems
MPWR
$39.9B
| $2.58M | 0.01% |
23,931
+2,297
| +11% | +$248K |
|
880
Webster Financial
WBS
$10.2B
| $2.57M | 0.01% |
56,265
+3,101
| +6% | +$142K |
|
|
EQC
881
DELISTED
Equity Commonwealth
EQC
| $2.57M | 0.01% |
92,231
+12,689
| +16% | +$354K |
|
882
Watsco
WSO
$15.5B
| $2.57M | 0.01% |
19,890
+1,919
| +11% | +$248K |
|
883
Nektar Therapeutics
NKTR
$926M
| $2.56M | 0.01% |
5,484
+59
| +1% | +$27.5K |
|
884
Repligen
RGEN
$6.39B
| $2.55M | 0.01% |
52,349
+6,208
| +13% | +$302K |
|
|
FMBI
885
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.55M | 0.01% |
139,231
+9,833
| +8% | +$180K |
|
886
Veeva Systems
VEEV
$45.3B
| $2.54M | 0.01% |
29,731
+850
| +3% | +$72.5K |
|
887
Sunstone Hotel Investors
SHO
$1.85B
| $2.53M | 0.01% |
206,782
+34,539
| +20% | +$423K |
|
888
Curtiss-Wright
CW
$19.2B
| $2.52M | 0.01% |
26,553
+1,443
| +6% | +$137K |
|
889
CVB Financial
CVBF
$2.77B
| $2.5M | 0.01% |
133,590
+4,575
| +4% | +$85.4K |
|
890
Evercore
EVR
$13.2B
| $2.5M | 0.01% |
36,676
+5,572
| +18% | +$379K |
|
891
Wolfspeed
WOLF
$365M
| $2.49M | 0.01% |
62,728
+4,425
| +8% | +$176K |
|
|
PDCE
892
DELISTED
PDC Energy, Inc.
PDCE
| $2.48M | 0.01% |
90,220
+8,062
| +10% | +$221K |
|
893
National Fuel Gas
NFG
$7.97B
| $2.47M | 0.01% |
51,977
+3,820
| +8% | +$181K |
|
894
Littelfuse
LFUS
$6.54B
| $2.46M | 0.01% |
15,420
+1,140
| +8% | +$181K |
|
895
Ryman Hospitality Properties
RHP
$6.31B
| $2.45M | 0.01% |
39,609
+6,649
| +20% | +$412K |
|
896
Chart Industries
GTLS
$8.95B
| $2.45M | 0.01% |
40,787
+1,897
| +5% | +$114K |
|
|
GWR
897
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.44M | 0.01% |
35,542
+1,265
| +4% | +$86.9K |
|
|
FLIR
898
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.44M | 0.01% |
59,105
+1,476
| +3% | +$60.9K |
|
899
IPG Photonics
IPGP
$3.38B
| $2.44M | 0.01% |
22,627
+209
| +0.9% | +$22.5K |
|
900
Coherent
COHR
$16B
| $2.43M | 0.01% |
80,969
+6,884
| +9% | +$207K |
|