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 | |
|---|---|---|---|---|---|---|
976
NewMarket
NEU
$7.87B
| $2.09M | 0.01% |
5,465
+391
| +8% | +$150K |
|
977
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.09M | 0.01% |
68,165
+3,539
| +5% | +$109K |
|
978
Banner Corp
BANR
$2.29B
| $2.09M | 0.01% |
42,304
+1,879
| +5% | +$92.7K |
|
979
RLJ Lodging Trust
RLJ
$1.15B
| $2.09M | 0.01% |
136,918
+19,336
| +16% | +$295K |
|
980
Synovus
SNV
$7.18B
| $2.09M | 0.01% |
70,468
+4,210
| +6% | +$125K |
|
981
Nutanix
NTNX
$21.2B
| $2.08M | 0.01% |
50,507
-33,278
| -40% | -$1.37M |
|
982
ESCO Technologies
ESE
$5.38B
| $2.08M | 0.01% |
34,245
+1,535
| +5% | +$93.4K |
|
983
CONMED
CNMD
$1.64B
| $2.08M | 0.01% |
35,029
+2,965
| +9% | +$176K |
|
984
LCI Industries
LCII
$2.43B
| $2.07M | 0.01% |
33,651
+1,928
| +6% | +$119K |
|
|
BDN
985
Brandywine Realty Trust
BDN
$789M
| $2.07M | 0.01% |
170,879
+26,555
| +18% | +$322K |
|
986
Revvity
RVTY
$9.62B
| $2.07M | 0.01% |
27,865
+2,206
| +9% | +$164K |
|
987
Franklin Electric
FELE
$4.21B
| $2.06M | 0.01% |
52,157
+2,391
| +5% | +$94.6K |
|
988
Advanced Energy
AEIS
$5.94B
| $2.06M | 0.01% |
52,033
+4,078
| +9% | +$162K |
|
|
STL
989
DELISTED
Sterling Bancorp
STL
| $2.06M | 0.01% |
134,442
+8,724
| +7% | +$134K |
|
990
Valvoline
VVV
$5.14B
| $2.06M | 0.01% |
114,551
+6,003
| +6% | +$108K |
|
991
SLM Corp
SLM
$5.86B
| $2.06M | 0.01% |
266,596
+20,883
| +8% | +$161K |
|
992
Rayonier
RYN
$4.05B
| $2.05M | 0.01% |
83,823
+5,536
| +7% | +$135K |
|
|
DISCA
993
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.05M | 0.01% |
86,931
+608
| +0.7% | +$14.3K |
|
994
Select Medical
SEM
$1.55B
| $2.04M | 0.01% |
267,945
+12,140
| +5% | +$92.6K |
|
995
Sanmina
SANM
$6.24B
| $2.04M | 0.01% |
91,980
+4,268
| +5% | +$94.8K |
|
996
PENN Entertainment
PENN
$2.86B
| $2.04M | 0.01% |
112,806
-12,732
| -10% | -$230K |
|
|
SAFM
997
DELISTED
Sanderson Farms Inc
SAFM
| $2.04M | 0.01% |
21,327
+3,801
| +22% | +$363K |
|
|
CTB
998
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.04M | 0.01% |
68,219
+5,974
| +10% | +$178K |
|
999
CACI
CACI
$10.9B
| $2.03M | 0.01% |
15,205
-16,855
| -53% | -$2.25M |
|
|
MZTI
1000
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.03M | 0.01% |
12,365
+536
| +5% | +$88K |
|