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 | |
|---|---|---|---|---|---|---|
|
ERF
976
DELISTED
Enerplus Corporation
ERF
| $219K | ﹤0.01% |
29,400
-1,823,358
| -98% | -$13.6M |
|
977
BJs Wholesale Club
BJ
$13B
| $215K | ﹤0.01% |
8,304
-6,037
| -42% | -$156K |
|
|
PRMW
978
DELISTED
Primo Water Corporation
PRMW
| $212K | ﹤0.01% |
16,950
-9,957
| -37% | -$125K |
|
979
Box
BOX
$4.7B
| $209K | ﹤0.01% |
12,606
-5,196
| -29% | -$86.1K |
|
980
IAMGOLD
IAG
$6.42B
| $209K | ﹤0.01% |
61,177
-35,591
| -37% | -$122K |
|
|
TWO
981
Two Harbors Investment
TWO
$1.05B
| $201K | ﹤0.01% |
3,829
-3,448
| -47% | -$181K |
|
982
Bombardier Recreational Products
DOOO
$4.7B
| $199K | ﹤0.01% |
5,124
-3,405
| -40% | -$132K |
|
|
MGP
983
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $198K | ﹤0.01% |
6,583
-4,035
| -38% | -$121K |
|
|
MNDT
984
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $195K | ﹤0.01% |
14,642
-8,441
| -37% | -$112K |
|
985
BBVA Argentina
BBAR
$1.84B
| $195K | ﹤0.01% |
+44,898
| New | +$195K |
|
986
Hilton Grand Vacations
HGV
$3.98B
| $188K | ﹤0.01% |
5,882
-4,131
| -41% | -$132K |
|
|
STAY
987
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $187K | ﹤0.01% |
12,782
-11,369
| -47% | -$166K |
|
988
NovaGold Resources
NG
$2.82B
| $185K | ﹤0.01% |
30,317
-17,142
| -36% | -$105K |
|
989
First Majestic Silver
AG
$5.15B
| $180K | ﹤0.01% |
19,850
-9,288
| -32% | -$84.2K |
|
990
Guardant Health
GH
$6.85B
| $164K | ﹤0.01% |
2,562
+163
| +7% | +$10.4K |
|
|
APHA
991
DELISTED
Aphria Inc. Common Shares
APHA
| $161K | ﹤0.01% |
31,030
-15,229
| -33% | -$79K |
|
992
Artisan Partners
APAM
$3.32B
| $156K | ﹤0.01% |
5,526
-4,463
| -45% | -$126K |
|
993
Cleveland-Cliffs
CLF
$5.78B
| $148K | ﹤0.01% |
20,544
-16,780
| -45% | -$121K |
|
994
British American Tobacco
BTI
$123B
| $147K | ﹤0.01% |
3,984
| – | – |
|
995
BlackLine
BL
$3.36B
| $140K | ﹤0.01% |
2,933
-2,157
| -42% | -$103K |
|
996
OR Royalties Inc.
OR
$6.76B
| $140K | ﹤0.01% |
15,057
-29,017
| -66% | -$270K |
|
997
CVR Energy
CVI
$3.13B
| $139K | ﹤0.01% |
3,165
-2,499
| -44% | -$110K |
|
998
Eldorado Gold
EGO
$5.7B
| $138K | ﹤0.01% |
17,776
-13,848
| -44% | -$108K |
|
|
BLDP
999
Ballard Power Systems
BLDP
$622M
| $133K | ﹤0.01% |
27,279
+17,362
| +175% | +$84.6K |
|
|
HEXO
1000
DELISTED
HEXO Corp. Common Shares
HEXO
| $133K | ﹤0.01% |
597
-93
| -13% | -$20.7K |
|