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 | |
|---|---|---|---|---|---|---|
1001
Range Resources
RRC
$8.41B
| $2.5M | 0.01% |
171,486
-8,016
| -4% | -$117K |
|
|
WGL
1002
DELISTED
Wgl Holdings
WGL
| $2.5M | 0.01% |
29,868
-1,543
| -5% | -$129K |
|
|
EQC
1003
DELISTED
Equity Commonwealth
EQC
| $2.5M | 0.01% |
81,450
+2,882
| +4% | +$88.4K |
|
1004
Select Medical
SEM
$1.55B
| $2.5M | 0.01% |
268,498
-178
| -0.1% | -$1.66K |
|
1005
Flowers Foods
FLO
$2.9B
| $2.5M | 0.01% |
114,029
+3,989
| +4% | +$87.3K |
|
1006
Sanmina
SANM
$6.24B
| $2.49M | 0.01% |
95,236
+720
| +0.8% | +$18.8K |
|
1007
Stifel
SF
$11.8B
| $2.49M | 0.01% |
63,020
+2,514
| +4% | +$99.2K |
|
|
HF
1008
DELISTED
HFF Inc.
HF
| $2.48M | 0.01% |
49,925
-95
| -0.2% | -$4.72K |
|
1009
EXL Service
EXLS
$7.04B
| $2.48M | 0.01% |
222,165
-2,095
| -0.9% | -$23.4K |
|
1010
Sabra Healthcare REIT
SBRA
$4.57B
| $2.48M | 0.01% |
140,394
+8,967
| +7% | +$158K |
|
1011
Masimo
MASI
$8.01B
| $2.47M | 0.01% |
28,089
| – | – |
|
|
LSXMA
1012
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.47M | 0.01% |
83,196
+11,535
| +16% | +$343K |
|
1013
WD-40
WDFC
$2.86B
| $2.47M | 0.01% |
18,756
+624
| +3% | +$82K |
|
|
HA
1014
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.47M | 0.01% |
63,799
-1,871
| -3% | -$72.3K |
|
|
IDTI
1015
DELISTED
Integrated Device Technology I
IDTI
| $2.46M | 0.01% |
80,341
| – | – |
|
1016
Albany International
AIN
$1.71B
| $2.45M | 0.01% |
39,096
+453
| +1% | +$28.4K |
|
1017
ServisFirst Bancshares
SFBS
$4.57B
| $2.45M | 0.01% |
59,942
+1,823
| +3% | +$74.4K |
|
1018
iShares MSCI World ETF
URTH
$5.72B
| $2.44M | 0.01% |
28,075
| – | – |
|
1019
Tanger
SKT
$3.86B
| $2.43M | 0.01% |
110,462
+8,308
| +8% | +$183K |
|
|
VSM
1020
DELISTED
Versum Materials, Inc.
VSM
| $2.43M | 0.01% |
64,432
+1,700
| +3% | +$64K |
|
|
DISCA
1021
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.42M | 0.01% |
112,886
+4,323
| +4% | +$92.8K |
|
1022
California Water Service
CWT
$2.76B
| $2.42M | 0.01% |
65,096
+2,775
| +4% | +$103K |
|
1023
Banner Corp
BANR
$2.29B
| $2.42M | 0.01% |
43,644
+583
| +1% | +$32.3K |
|
1024
Emergent Biosolutions
EBS
$434M
| $2.42M | 0.01% |
45,981
-299
| -0.6% | -$15.7K |
|
1025
Invesco Mortgage Capital
IVR
$502M
| $2.42M | 0.01% |
14,766
| – | – |
|