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 | |
|---|---|---|---|---|---|---|
926
TransUnion
TRU
$17.5B
| $2.9M | 0.01% |
51,056
+1,049
| +2% | +$59.6K |
|
|
EDR
927
DELISTED
Education Realty Trust Inc
EDR
| $2.9M | 0.01% |
88,428
+1,164
| +1% | +$38.1K |
|
928
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.89M | 0.01% |
49,600
+6,302
| +15% | +$368K |
|
929
Prosperity Bancshares
PB
$6.4B
| $2.89M | 0.01% |
39,832
| – | – |
|
930
Rogers Corp
ROG
$1.44B
| $2.89M | 0.01% |
24,191
+279
| +1% | +$33.4K |
|
931
Texas Roadhouse
TXRH
$11B
| $2.89M | 0.01% |
50,069
+12,469
| +33% | +$720K |
|
932
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.89M | 0.01% |
99,773
+10,800
| +12% | +$313K |
|
933
Blackbaud
BLKB
$3.33B
| $2.88M | 0.01% |
28,316
+68
| +0.2% | +$6.93K |
|
934
Axos Financial
AX
$5.19B
| $2.88M | 0.01% |
71,101
-2,399
| -3% | -$97.2K |
|
935
ABM Industries
ABM
$2.82B
| $2.88M | 0.01% |
85,935
+14,811
| +21% | +$496K |
|
936
Post Holdings
POST
$5.69B
| $2.87M | 0.01% |
57,934
-2,219
| -4% | -$110K |
|
937
Wintrust Financial
WTFC
$9.17B
| $2.87M | 0.01% |
33,288
+100
| +0.3% | +$8.61K |
|
938
Teradata
TDC
$2.04B
| $2.85M | 0.01% |
71,785
-1,778
| -2% | -$70.6K |
|
939
Eagle Materials
EXP
$7.49B
| $2.85M | 0.01% |
27,634
-982
| -3% | -$101K |
|
940
Viavi Solutions
VIAV
$2.66B
| $2.84M | 0.01% |
291,894
-8,064
| -3% | -$78.4K |
|
|
MDCO
941
DELISTED
Medicines Co
MDCO
| $2.84M | 0.01% |
86,102
+2,606
| +3% | +$85.8K |
|
942
SLM Corp
SLM
$6.05B
| $2.83M | 0.01% |
252,812
+6,000
| +2% | +$67.2K |
|
|
UMPQ
943
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.83M | 0.01% |
132,176
-40
| -0% | -$856 |
|
944
Pinnacle Financial Partners
PNFP
$7.59B
| $2.83M | 0.01% |
44,041
+600
| +1% | +$38.5K |
|
|
EE
945
DELISTED
El Paso Electric Company
EE
| $2.82M | 0.01% |
55,369
+1,191
| +2% | +$60.7K |
|
|
SIX
946
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.82M | 0.01% |
45,261
-118
| -0.3% | -$7.35K |
|
|
LTC
947
LTC Properties
LTC
$1.68B
| $2.82M | 0.01% |
74,105
+2,449
| +3% | +$93.1K |
|
|
MDR
948
DELISTED
McDermott International
MDR
| $2.82M | 0.01% |
154,120
-21,187
| -12% | -$387K |
|
|
SLCA
949
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.77M | 0.01% |
108,467
+1,461
| +1% | +$37.3K |
|
950
Sonoco
SON
$4.66B
| $2.76M | 0.01% |
56,898
-2,156
| -4% | -$105K |
|