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 | |
|---|---|---|---|---|---|---|
951
Interactive Brokers
IBKR
$28.5B
| $2.76M | 0.01% |
163,828
+5,200
| +3% | +$87.4K |
|
952
ScottsMiracle-Gro
SMG
$3.51B
| $2.75M | 0.01% |
32,110
-633
| -2% | -$54.3K |
|
953
Myriad Genetics
MYGN
$715M
| $2.74M | 0.01% |
92,760
+1,858
| +2% | +$54.9K |
|
954
Ultrapar
UGP
$4.07B
| $2.73M | 0.01% |
252,368
-6,308
| -2% | -$68.2K |
|
955
Power Integrations
POWI
$2.48B
| $2.72M | 0.01% |
79,728
+1,738
| +2% | +$59.4K |
|
956
Emcor
EME
$28.5B
| $2.72M | 0.01% |
34,841
+19
| +0.1% | +$1.48K |
|
957
Weibo
WB
$2.96B
| $2.71M | 0.01% |
22,672
+1,100
| +5% | +$132K |
|
958
Exponent
EXPO
$3.55B
| $2.71M | 0.01% |
68,906
+280
| +0.4% | +$11K |
|
959
J&J Snack Foods
JJSF
$2.04B
| $2.71M | 0.01% |
19,844
+566
| +3% | +$77.3K |
|
960
Axon Enterprise
AXON
$59.8B
| $2.7M | 0.01% |
68,759
-91
| -0.1% | -$3.58K |
|
|
S
961
DELISTED
Sprint Corporation
S
| $2.7M | 0.01% |
553,079
+130,709
| +31% | +$638K |
|
|
FLOW
962
DELISTED
SPX FLOW, Inc.
FLOW
| $2.69M | 0.01% |
54,725
-2,405
| -4% | -$118K |
|
|
AJRD
963
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.69M | 0.01% |
96,217
-2,189
| -2% | -$61.2K |
|
964
Allegiant Air
ALGT
$1.19B
| $2.69M | 0.01% |
15,592
+208
| +1% | +$35.9K |
|
965
UFP Industries
UFPI
$5.87B
| $2.69M | 0.01% |
82,849
+2,371
| +3% | +$76.9K |
|
966
Crane NXT
CXT
$3.46B
| $2.69M | 0.01% |
83,376
+605
| +0.7% | +$19.5K |
|
967
PBF Energy
PBF
$3.2B
| $2.68M | 0.01% |
78,934
+4,443
| +6% | +$151K |
|
968
Veeva Systems
VEEV
$45.4B
| $2.67M | 0.01% |
36,575
| – | – |
|
969
RLJ Lodging Trust
RLJ
$1.16B
| $2.67M | 0.01% |
137,388
+7,704
| +6% | +$150K |
|
970
Cooper-Standard Automotive
CPS
$674M
| $2.67M | 0.01% |
21,744
+796
| +4% | +$97.8K |
|
971
Quaker Houghton
KWR
$2.44B
| $2.67M | 0.01% |
17,985
+541
| +3% | +$80.2K |
|
972
Sunstone Hotel Investors
SHO
$1.86B
| $2.65M | 0.01% |
174,230
+19,884
| +13% | +$302K |
|
|
MINI
973
DELISTED
Mobile Mini Inc
MINI
| $2.65M | 0.01% |
60,904
+1,511
| +3% | +$65.7K |
|
974
Associated Banc-Corp
ASB
$4.34B
| $2.63M | 0.01% |
106,016
+13,989
| +15% | +$347K |
|
975
American States Water
AWR
$2.82B
| $2.63M | 0.01% |
49,491
+2,501
| +5% | +$133K |
|