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 | |
|---|---|---|---|---|---|---|
|
UCB
901
United Community Banks, Inc.
UCB
$3.95B
| $3.03M | 0.01% |
95,815
+1,929
| +2% | +$61K |
|
902
COPT Defense Properties
CDP
$3.45B
| $3.03M | 0.01% |
117,204
+7,284
| +7% | +$188K |
|
903
Webster Financial
WBS
$10.3B
| $3.02M | 0.01% |
54,578
| – | – |
|
904
Coherent
COHR
$16.1B
| $3.01M | 0.01% |
73,683
+1,250
| +2% | +$51.1K |
|
905
Brunswick
BC
$4.36B
| $3.01M | 0.01% |
50,647
+136
| +0.3% | +$8.08K |
|
906
Merit Medical Systems
MMSI
$5.34B
| $3.01M | 0.01% |
66,367
+1,533
| +2% | +$69.5K |
|
907
Old National Bancorp
ONB
$8.81B
| $2.99M | 0.01% |
177,470
+3,718
| +2% | +$62.7K |
|
908
Olin
OLN
$3.09B
| $2.98M | 0.01% |
97,940
-18,760
| -16% | -$571K |
|
909
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.97M | 0.01% |
11,886
+300
| +3% | +$75.1K |
|
910
Littelfuse
LFUS
$6.54B
| $2.97M | 0.01% |
14,278
+1,009
| +8% | +$210K |
|
|
SRCI
911
DELISTED
SRC Energy Inc
SRCI
| $2.96M | 0.01% |
315,270
+7,885
| +3% | +$74.1K |
|
|
DST
912
DELISTED
DST Systems Inc.
DST
| $2.96M | 0.01% |
35,407
-19,816
| -36% | -$1.66M |
|
913
Urban Edge Properties
UE
$2.67B
| $2.96M | 0.01% |
138,542
+1,273
| +0.9% | +$27.2K |
|
914
Simmons First National
SFNC
$2.97B
| $2.95M | 0.01% |
103,946
+2,994
| +3% | +$85K |
|
915
Carter's
CRI
$1.04B
| $2.95M | 0.01% |
28,323
-100
| -0.4% | -$10.4K |
|
916
Fair Isaac
FICO
$36.7B
| $2.94M | 0.01% |
17,376
-146,712
| -89% | -$24.9M |
|
|
SINA
917
DELISTED
Sina Corp
SINA
| $2.94M | 0.01% |
28,152
-100
| -0.4% | -$10.4K |
|
918
SS&C Technologies
SSNC
$21.6B
| $2.93M | 0.01% |
54,683
-3,839
| -7% | -$206K |
|
|
AXE
919
DELISTED
Anixter International Inc
AXE
| $2.93M | 0.01% |
38,724
+452
| +1% | +$34.2K |
|
|
FNGN
920
DELISTED
Financial Engines, Inc.
FNGN
| $2.92M | 0.01% |
83,503
-581
| -0.7% | -$20.3K |
|
921
Hanover Insurance
THG
$6.37B
| $2.92M | 0.01% |
24,755
-300
| -1% | -$35.4K |
|
|
DNKN
922
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.91M | 0.01% |
48,817
-5,973
| -11% | -$357K |
|
|
STL
923
DELISTED
Sterling Bancorp
STL
| $2.91M | 0.01% |
129,418
-4,045
| -3% | -$91K |
|
924
Watts Water Technologies
WTS
$9.29B
| $2.91M | 0.01% |
37,495
+1,149
| +3% | +$89.2K |
|
|
VG
925
DELISTED
Vonage Holdings Corporation
VG
| $2.91M | 0.01% |
273,600
-1,325
| -0.5% | -$14.1K |
|