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 | |
|---|---|---|---|---|---|---|
|
APTS
926
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $553K | ﹤0.01% |
38,145
+4,983
| +15% | +$72.2K |
|
|
CNR
927
Core Natural Resources, Inc.
CNR
$3.75B
| $538K | ﹤0.01% |
34,395
-1,473
| -4% | -$23K |
|
|
TMX
928
DELISTED
Terminix Global Holdings, Inc.
TMX
| $533K | ﹤0.01% |
9,527
-7,063
| -43% | -$395K |
|
929
Light & Wonder
LNW
$7.48B
| $508K | ﹤0.01% |
24,985
-6,973
| -22% | -$142K |
|
|
SWN
930
DELISTED
Southwestern Energy Company
SWN
| $505K | ﹤0.01% |
261,981
-62,393
| -19% | -$120K |
|
931
Transportadora de Gas del Sur
TGS
$3.18B
| $502K | ﹤0.01% |
61,555
+5,919
| +11% | +$48.3K |
|
|
PFPT
932
DELISTED
Proofpoint, Inc.
PFPT
| $491K | ﹤0.01% |
3,802
-2,873
| -43% | -$371K |
|
933
The RMR Group
RMR
$288M
| $482K | ﹤0.01% |
10,578
+1,795
| +20% | +$81.8K |
|
|
SC
934
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $481K | ﹤0.01% |
18,852
+711
| +4% | +$18.1K |
|
935
PetMed Express
PETS
$57.8M
| $467K | ﹤0.01% |
25,929
-2,788
| -10% | -$50.2K |
|
936
Starwood Property Trust
STWD
$7.52B
| $464K | ﹤0.01% |
19,136
-13,361
| -41% | -$324K |
|
|
DOC
937
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $462K | ﹤0.01% |
26,031
-9,084
| -26% | -$161K |
|
|
NE
938
DELISTED
Noble Corporation
NE
| $455K | ﹤0.01% |
360,689
-13,823
| -4% | -$17.4K |
|
939
Rithm Capital
RITM
$6.57B
| $451K | ﹤0.01% |
28,746
-20,888
| -42% | -$328K |
|
940
Pan American Silver
PAAS
$15.5B
| $449K | ﹤0.01% |
28,655
-12,919
| -31% | -$202K |
|
941
B2Gold
BTG
$5.94B
| $444K | ﹤0.01% |
137,024
-57,311
| -29% | -$186K |
|
|
CTO
942
CTO Realty Growth
CTO
$544M
| $443K | ﹤0.01% |
24,790
| – | – |
|
|
MDR
943
DELISTED
McDermott International
MDR
| $430K | ﹤0.01% |
214,090
+113,293
| +112% | +$228K |
|
944
Kennedy-Wilson Holdings
KW
$1.24B
| $429K | ﹤0.01% |
19,588
-7,401
| -27% | -$162K |
|
945
HubSpot
HUBS
$25.9B
| $420K | ﹤0.01% |
2,770
-2,076
| -43% | -$315K |
|
|
AUY
946
DELISTED
Yamana Gold, Inc.
AUY
| $402K | ﹤0.01% |
126,502
-56,520
| -31% | -$180K |
|
947
Hamilton Lane
HLNE
$6.53B
| $399K | ﹤0.01% |
6,986
-95
| -1% | -$5.43K |
|
948
Alcoa
AA
$8.61B
| $396K | ﹤0.01% |
19,729
-41,360
| -68% | -$830K |
|
|
PEGI
949
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $360K | ﹤0.01% |
13,350
-6,968
| -34% | -$188K |
|
950
Lyft
LYFT
$7.73B
| $357K | ﹤0.01% |
+8,733
| New | +$357K |
|