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 | |
|---|---|---|---|---|---|---|
876
HUTCHMED
HCM
$3.08B
| $992K | ﹤0.01% |
55,604
| – | – |
|
|
MIK
877
DELISTED
Michaels Stores, Inc
MIK
| $975K | ﹤0.01% |
99,605
+45,614
| +84% | +$447K |
|
878
Range Resources
RRC
$8.41B
| $963K | ﹤0.01% |
252,662
+125,794
| +99% | +$479K |
|
|
SAFE
879
Safehold
SAFE
$1.18B
| $956K | ﹤0.01% |
15,055
-2,972
| -16% | -$189K |
|
880
ProPetro Holding
PUMP
$484M
| $920K | ﹤0.01% |
100,999
+1,257
| +1% | +$11.5K |
|
881
AdvanSix
ASIX
$576M
| $918K | ﹤0.01% |
35,764
-3,717
| -9% | -$95.4K |
|
882
Terreno Realty
TRNO
$6.05B
| $917K | ﹤0.01% |
17,902
-3,055
| -15% | -$156K |
|
883
News Corp Class B
NWS
$18.2B
| $912K | ﹤0.01% |
63,868
-49
| -0.1% | -$700 |
|
884
Garrett Motion
GTX
$2.64B
| $905K | ﹤0.01% |
90,992
-7,622
| -8% | -$75.8K |
|
885
Hain Celestial
HAIN
$194M
| $900K | ﹤0.01% |
41,891
-12,114
| -22% | -$260K |
|
886
Enova International
ENVA
$2.88B
| $898K | ﹤0.01% |
43,280
-2,669
| -6% | -$55.4K |
|
|
TVTY
887
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $888K | ﹤0.01% |
53,366
-11,296
| -17% | -$188K |
|
888
Carlyle Group
CG
$24.1B
| $884K | ﹤0.01% |
34,559
-4,466
| -11% | -$114K |
|
889
SSR Mining
SSRM
$4.54B
| $884K | ﹤0.01% |
60,810
-4,982
| -8% | -$72.4K |
|
890
Banco Macro
BMA
$2.8B
| $873K | ﹤0.01% |
33,603
+4,100
| +14% | +$107K |
|
|
TSG
891
DELISTED
The Stars Group Inc.
TSG
| $873K | ﹤0.01% |
58,275
+1,040
| +2% | +$15.6K |
|
892
Healthcare Realty
HR
$6.45B
| $865K | ﹤0.01% |
29,392
-10,078
| -26% | -$297K |
|
893
Commault Systems
CVLT
$7.82B
| $864K | ﹤0.01% |
19,322
-3,404
| -15% | -$152K |
|
|
CJ
894
DELISTED
C&J Energy Services, Inc.
CJ
| $857K | ﹤0.01% |
79,843
-3,681
| -4% | -$39.5K |
|
895
Resideo Technologies
REZI
$5.66B
| $845K | ﹤0.01% |
58,935
-12,614
| -18% | -$181K |
|
|
ACB
896
Aurora Cannabis
ACB
$274M
| $841K | ﹤0.01% |
1,594
-1
| -0.1% | -$528 |
|
897
Sturm, Ruger & Co
RGR
$600M
| $832K | ﹤0.01% |
19,902
-4,385
| -18% | -$183K |
|
898
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $828K | ﹤0.01% |
17,398
+1,624
| +10% | +$77.3K |
|
899
Ubiquiti
UI
$36.6B
| $786K | ﹤0.01% |
6,646
-2,676
| -29% | -$316K |
|
900
ANI Pharmaceuticals
ANIP
$2.12B
| $778K | ﹤0.01% |
10,675
-751
| -7% | -$54.7K |
|