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 | |
|---|---|---|---|---|---|---|
|
SIX
926
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.28M | 0.01% |
44,145
+1,936
| +5% | +$99.9K |
|
|
MBT
927
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.28M | 0.01% |
347,461
+8,045
| +2% | +$52.7K |
|
|
S
928
DELISTED
Sprint Corporation
S
| $2.28M | 0.01% |
409,932
-3,346
| -0.8% | -$18.6K |
|
929
LXP Industrial Trust
LXP
$2.72B
| $2.27M | 0.01% |
299,488
+19,979
| +7% | +$152K |
|
930
Tanger
SKT
$3.86B
| $2.26M | 0.01% |
120,903
+15,062
| +14% | +$282K |
|
931
Kemper
KMPR
$3.35B
| $2.26M | 0.01% |
36,730
+2,071
| +6% | +$127K |
|
932
Wingstop
WING
$7.43B
| $2.26M | 0.01% |
38,096
+1,257
| +3% | +$74.5K |
|
933
Iridium Communications
IRDM
$1.89B
| $2.26M | 0.01% |
132,457
+9,776
| +8% | +$167K |
|
934
Albany International
AIN
$1.71B
| $2.26M | 0.01% |
39,160
+1,568
| +4% | +$90.4K |
|
935
Huazhu Hotels Group
HTHT
$11.4B
| $2.25M | 0.01% |
83,900
+5,000
| +6% | +$134K |
|
936
Apple Hospitality REIT
APLE
$2.98B
| $2.25M | 0.01% |
169,905
+29,999
| +21% | +$397K |
|
|
MOMO
937
Hello Group
MOMO
$1.19B
| $2.25M | 0.01% |
101,000
+12,700
| +14% | +$283K |
|
938
Rogers Corp
ROG
$1.47B
| $2.25M | 0.01% |
24,571
+1,607
| +7% | +$147K |
|
939
Hawaiian Electric Industries
HE
$2.09B
| $2.24M | 0.01% |
65,986
-9,939
| -13% | -$338K |
|
940
UBS Group
UBS
$129B
| $2.24M | 0.01% |
179,781
-151,331
| -46% | -$1.89M |
|
941
First Bancorp
FBP
$3.49B
| $2.24M | 0.01% |
694,928
+9,253
| +1% | +$29.8K |
|
942
Universal Display
OLED
$6.49B
| $2.24M | 0.01% |
25,753
+21,320
| +481% | +$1.85M |
|
|
VIA
943
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.23M | 0.01% |
59,883
-373
| -0.6% | -$13.9K |
|
944
EXL Service
EXLS
$7.04B
| $2.23M | 0.01% |
229,680
+14,785
| +7% | +$144K |
|
945
Allete
ALE
$3.67B
| $2.23M | 0.01% |
31,491
+1,047
| +3% | +$74.1K |
|
946
JetBlue
JBLU
$1.84B
| $2.22M | 0.01% |
150,145
+5,956
| +4% | +$87.9K |
|
947
Cinemark Holdings
CNK
$3.25B
| $2.22M | 0.01% |
66,671
+4,431
| +7% | +$147K |
|
948
Northwest Bancshares
NWBI
$1.83B
| $2.21M | 0.01% |
141,377
+5,962
| +4% | +$93.2K |
|
949
Urban Edge Properties
UE
$2.66B
| $2.21M | 0.01% |
143,464
+3,590
| +3% | +$55.2K |
|
950
Southern Copper
SCCO
$86.2B
| $2.2M | 0.01% |
79,641
+4,305
| +6% | +$119K |
|