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 | |
|---|---|---|---|---|---|---|
|
JCP
951
DELISTED
J.C. Penney Company, Inc.
JCP
| $354K | ﹤0.01% |
394,809
-14,045
| -3% | -$12.6K |
|
|
GOOS
952
Canada Goose Holdings
GOOS
$1.36B
| $352K | ﹤0.01% |
7,999
-2,357
| -23% | -$104K |
|
|
OSB
953
DELISTED
Norbord Inc.
OSB
| $346K | ﹤0.01% |
14,398
-2,783
| -16% | -$66.9K |
|
|
ZNGA
954
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $341K | ﹤0.01% |
58,492
-41,250
| -41% | -$240K |
|
955
Brookfield Renewable
BEP
$7.19B
| $335K | ﹤0.01% |
15,425
-120
| -0.8% | -$2.61K |
|
|
BLUE
956
DELISTED
bluebird bio
BLUE
| $331K | ﹤0.01% |
278
-250
| -47% | -$298K |
|
|
CRON
957
Cronos Group
CRON
$969M
| $330K | ﹤0.01% |
36,410
+237
| +0.7% | +$2.15K |
|
958
Zillow
ZG
$20.4B
| $329K | ﹤0.01% |
11,131
| – | – |
|
959
Teladoc Health
TDOC
$1.36B
| $320K | ﹤0.01% |
4,721
-3,147
| -40% | -$213K |
|
|
BHR
960
Braemar Hotels & Resorts
BHR
$203M
| $316K | ﹤0.01% |
33,882
-4,852
| -13% | -$45.3K |
|
961
Dolby
DLB
$6.85B
| $276K | ﹤0.01% |
4,275
-3,236
| -43% | -$209K |
|
962
Nutanix
NTNX
$21.2B
| $268K | ﹤0.01% |
10,201
-8,145
| -44% | -$214K |
|
|
ILPT
963
Industrial Logistics Properties Trust
ILPT
$424M
| $259K | ﹤0.01% |
12,220
-4,887
| -29% | -$104K |
|
|
CIM
964
Chimera Investment
CIM
$1.15B
| $256K | ﹤0.01% |
4,358
-3,674
| -46% | -$216K |
|
965
KLX Energy Services
KLXE
$31.4M
| $253K | ﹤0.01% |
5,866
-194
| -3% | -$8.37K |
|
|
HTZ
966
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $247K | ﹤0.01% |
17,813
-411
| -2% | -$5.7K |
|
967
iShares Core S&P 500 ETF
IVV
$675B
| $243K | ﹤0.01% |
814
+182
| +29% | +$54.3K |
|
|
NEWR
968
DELISTED
New Relic, Inc.
NEWR
| $242K | ﹤0.01% |
3,929
-1,770
| -31% | -$109K |
|
|
PVG
969
DELISTED
PRETIUM RESOURCES INC.
PVG
| $239K | ﹤0.01% |
20,677
-13,246
| -39% | -$153K |
|
|
MFA
970
MFA Financial
MFA
$1.04B
| $232K | ﹤0.01% |
7,907
-6,434
| -45% | -$189K |
|
971
TransAlta
TAC
$3.75B
| $232K | ﹤0.01% |
35,516
-21,843
| -38% | -$143K |
|
972
Zscaler
ZS
$44.8B
| $224K | ﹤0.01% |
4,740
-2,667
| -36% | -$126K |
|
|
BPMC
973
DELISTED
Blueprint Medicines
BPMC
| $221K | ﹤0.01% |
3,009
-2,133
| -41% | -$157K |
|
974
Chegg
CHGG
$167M
| $219K | ﹤0.01% |
7,323
-5,122
| -41% | -$153K |
|
975
Liquidity Services
LQDT
$849M
| $219K | ﹤0.01% |
29,652
| – | – |
|