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 | |
|---|---|---|---|---|---|---|
901
B&G Foods
BGS
$360M
| $2.43M | 0.01% |
90,894
+2,714
| +3% | +$72.4K |
|
|
BEAT
902
DELISTED
BioTelemetry, Inc.
BEAT
| $2.42M | 0.01% |
43,802
+4,289
| +11% | +$237K |
|
903
First Horizon
FHN
$11.4B
| $2.41M | 0.01% |
197,373
+10,643
| +6% | +$130K |
|
|
LOGM
904
DELISTED
LogMein, Inc.
LOGM
| $2.4M | 0.01% |
31,726
+1,125
| +4% | +$85.2K |
|
905
ITT
ITT
$13.8B
| $2.39M | 0.01% |
53,365
+3,462
| +7% | +$155K |
|
|
SRCL
906
DELISTED
Stericycle Inc
SRCL
| $2.38M | 0.01% |
69,279
+18,525
| +36% | +$637K |
|
907
Independent Bank
INDB
$3.56B
| $2.38M | 0.01% |
36,673
+2,797
| +8% | +$181K |
|
908
CareTrust REIT
CTRE
$7.62B
| $2.38M | 0.01% |
137,578
+18,211
| +15% | +$315K |
|
909
Thor Industries
THO
$5.55B
| $2.37M | 0.01% |
47,610
+7,779
| +20% | +$387K |
|
|
PACW
910
DELISTED
PacWest Bancorp
PACW
| $2.37M | 0.01% |
76,575
+5,152
| +7% | +$159K |
|
911
The Ensign Group
ENSG
$9.69B
| $2.35M | 0.01% |
70,118
+2,629
| +4% | +$88K |
|
912
Woodward
WWD
$14.3B
| $2.35M | 0.01% |
34,023
+1,460
| +4% | +$101K |
|
913
Cogent Communications
CCOI
$1.77B
| $2.34M | 0.01% |
56,116
+1,656
| +3% | +$69.1K |
|
914
A.O. Smith
AOS
$10.2B
| $2.34M | 0.01% |
57,863
-3,013
| -5% | -$122K |
|
|
MDSO
915
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.33M | 0.01% |
37,266
+3,695
| +11% | +$231K |
|
916
Interactive Brokers
IBKR
$28.4B
| $2.33M | 0.01% |
184,740
+25,000
| +16% | +$315K |
|
917
Prosperity Bancshares
PB
$6.44B
| $2.32M | 0.01% |
40,158
+2,742
| +7% | +$158K |
|
|
BMS
918
DELISTED
Bemis
BMS
| $2.31M | 0.01% |
54,292
+2,326
| +4% | +$99.1K |
|
|
VG
919
DELISTED
Vonage Holdings Corporation
VG
| $2.31M | 0.01% |
287,529
+13,520
| +5% | +$109K |
|
920
Transocean
RIG
$3.11B
| $2.3M | 0.01% |
356,040
+59,668
| +20% | +$386K |
|
|
ARI
921
Apollo Commercial Real Estate
ARI
$1.51B
| $2.3M | 0.01% |
149,315
+14,872
| +11% | +$229K |
|
922
Azenta
AZTA
$1.36B
| $2.29M | 0.01% |
94,889
+6,770
| +8% | +$163K |
|
923
Four Corners Property Trust
FCPT
$2.66B
| $2.29M | 0.01% |
94,480
+12,551
| +15% | +$304K |
|
924
Brunswick
BC
$4.26B
| $2.29M | 0.01% |
53,013
+3,684
| +7% | +$159K |
|
925
Williams-Sonoma
WSM
$24B
| $2.28M | 0.01% |
97,468
+6,088
| +7% | +$143K |
|