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 | |
|---|---|---|---|---|---|---|
901
Nice
NICE
$8.82B
| $774K | ﹤0.01% |
5,391
+1,450
| +37% | +$208K |
|
902
WisdomTree
WT
$2.11B
| $764K | ﹤0.01% |
146,380
-6,829
| -4% | -$35.6K |
|
903
Hanmi Financial
HAFC
$748M
| $761K | ﹤0.01% |
40,575
-1,613
| -4% | -$30.3K |
|
|
CHK
904
DELISTED
Chesapeake Energy Corporation
CHK
| $737K | ﹤0.01% |
2,610
-483
| -16% | -$136K |
|
|
NOAH
905
Noah Holdings
NOAH
$781M
| $734K | ﹤0.01% |
25,100
-200
| -0.8% | -$5.85K |
|
906
Tencent Music
TME
$38.5B
| $716K | ﹤0.01% |
56,124
+8,300
| +17% | +$106K |
|
907
VICI Properties
VICI
$35.4B
| $713K | ﹤0.01% |
31,442
-22,077
| -41% | -$501K |
|
908
Pampa Energía
PAM
$3.23B
| $711K | ﹤0.01% |
40,972
+3,800
| +10% | +$65.9K |
|
909
Appian
APPN
$2.28B
| $701K | ﹤0.01% |
14,765
-1,010
| -6% | -$48K |
|
910
CNX Resources
CNX
$4.25B
| $688K | ﹤0.01% |
94,839
-29,837
| -24% | -$216K |
|
|
VNE
911
DELISTED
Veoneer, Inc.
VNE
| $685K | ﹤0.01% |
45,573
+23,172
| +103% | +$348K |
|
912
Trade Desk
TTD
$22.1B
| $684K | ﹤0.01% |
36,470
-8,000
| -18% | -$150K |
|
913
Sea Limited
SE
$116B
| $683K | ﹤0.01% |
22,000
| – | – |
|
914
Dropbox
DBX
$8.34B
| $676K | ﹤0.01% |
33,527
+2,276
| +7% | +$45.9K |
|
915
Gaming and Leisure Properties
GLPI
$13.6B
| $645K | ﹤0.01% |
16,857
-10,416
| -38% | -$399K |
|
916
Silicon Motion
SIMO
$3.02B
| $637K | ﹤0.01% |
18,019
+9,621
| +115% | +$340K |
|
917
Telecom Argentina
TEO
$3.07B
| $636K | ﹤0.01% |
63,605
+13,000
| +26% | +$130K |
|
918
Ultrapar
UGP
$4.1B
| $635K | ﹤0.01% |
142,236
+11,117
| +8% | +$49.6K |
|
919
DNOW Inc
DNOW
$1.6B
| $628K | ﹤0.01% |
54,766
-12,312
| -18% | -$141K |
|
920
Green Dot
GDOT
$751M
| $628K | ﹤0.01% |
24,878
-3,544
| -12% | -$89.5K |
|
|
MNK
921
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $613K | ﹤0.01% |
255,091
+110,905
| +77% | +$267K |
|
922
RB Global
RBA
$21.7B
| $606K | ﹤0.01% |
15,194
-458,262
| -97% | -$18.3M |
|
|
ZEN
923
DELISTED
ZENDESK INC
ZEN
| $565K | ﹤0.01% |
7,751
-5,616
| -42% | -$409K |
|
924
OraSure Technologies
OSUR
$242M
| $564K | ﹤0.01% |
75,551
-3,822
| -5% | -$28.5K |
|
925
Ecopetrol
EC
$18.8B
| $560K | ﹤0.01% |
32,860
+5,870
| +22% | +$100K |
|