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 | |
|---|---|---|---|---|---|---|
976
Rayonier
RYN
$4.08B
| $2.62M | 0.01% |
78,348
-3,664
| -4% | -$123K |
|
977
Ameris Bancorp
ABCB
$5.09B
| $2.62M | 0.01% |
49,516
-1,175
| -2% | -$62.2K |
|
978
Dorman Products
DORM
$4.94B
| $2.62M | 0.01% |
39,508
-167
| -0.4% | -$11.1K |
|
979
Vail Resorts
MTN
$5.4B
| $2.61M | 0.01% |
11,777
-795
| -6% | -$176K |
|
980
ITT
ITT
$13.9B
| $2.61M | 0.01% |
53,309
+210
| +0.4% | +$10.3K |
|
981
Valvoline
VVV
$5.11B
| $2.6M | 0.01% |
117,548
-3,783
| -3% | -$83.7K |
|
982
Plexus
PLXS
$3.71B
| $2.6M | 0.01% |
43,519
+945
| +2% | +$56.5K |
|
|
AAT
983
American Assets Trust
AAT
$1.26B
| $2.59M | 0.01% |
77,404
+2,002
| +3% | +$66.9K |
|
984
Monolithic Power Systems
MPWR
$39.9B
| $2.58M | 0.01% |
22,277
+585
| +3% | +$67.8K |
|
985
Independent Bank
INDB
$3.46B
| $2.58M | 0.01% |
36,078
+1,038
| +3% | +$74.2K |
|
986
Idacorp
IDA
$6.81B
| $2.57M | 0.01% |
29,076
-1,287
| -4% | -$114K |
|
|
JOYY
987
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $2.57M | 0.01% |
24,371
+8,671
| +55% | +$913K |
|
988
Ryman Hospitality Properties
RHP
$6.32B
| $2.56M | 0.01% |
33,088
-338
| -1% | -$26.2K |
|
989
National Fuel Gas
NFG
$8B
| $2.56M | 0.01% |
49,730
-11
| -0% | -$566 |
|
990
Avis
CAR
$5.48B
| $2.55M | 0.01% |
54,488
-3,096
| -5% | -$145K |
|
|
ARI
991
Apollo Commercial Real Estate
ARI
$1.51B
| $2.55M | 0.01% |
142,043
+9,670
| +7% | +$174K |
|
992
EPR Properties
EPR
$4.43B
| $2.55M | 0.01% |
46,049
-1,421
| -3% | -$78.7K |
|
|
GWR
993
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.54M | 0.01% |
35,877
| – | – |
|
994
Azenta
AZTA
$1.39B
| $2.54M | 0.01% |
93,654
+3,594
| +4% | +$97.3K |
|
995
Casey's General Stores
CASY
$20.6B
| $2.54M | 0.01% |
23,087
+637
| +3% | +$69.9K |
|
996
FNB Corp
FNB
$5.88B
| $2.54M | 0.01% |
188,554
-7,892
| -4% | -$106K |
|
997
Saia
SAIA
$8.25B
| $2.53M | 0.01% |
33,650
+88
| +0.3% | +$6.61K |
|
998
Ryder
R
$7.73B
| $2.52M | 0.01% |
34,669
+83
| +0.2% | +$6.04K |
|
999
Williams-Sonoma
WSM
$24.1B
| $2.52M | 0.01% |
95,426
+252
| +0.3% | +$6.65K |
|
1000
Cameco
CCJ
$34.2B
| $2.51M | 0.01% |
277,232
-841
| -0.3% | -$7.61K |
|