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 | |
|---|---|---|---|---|---|---|
|
SINA
1001
DELISTED
Sina Corp
SINA
| $2.03M | 0.01% |
40,352
+1,700
| +4% | +$85.5K |
|
1002
Crane NXT
CXT
$3.46B
| $2.03M | 0.01% |
87,211
+3,792
| +5% | +$88.1K |
|
|
VRE
1003
Veris Residential
VRE
$1.49B
| $2.03M | 0.01% |
111,781
+8,202
| +8% | +$149K |
|
1004
PotlatchDeltic
PCH
$3.2B
| $2.02M | 0.01% |
66,806
+7,857
| +13% | +$237K |
|
1005
Core Laboratories
CLB
$581M
| $2.01M | 0.01% |
35,907
+1,183
| +3% | +$66.2K |
|
1006
Comfort Systems
FIX
$26.6B
| $2.01M | 0.01% |
49,783
+2,340
| +5% | +$94.3K |
|
|
UMPQ
1007
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.01M | 0.01% |
136,090
+6,204
| +5% | +$91.4K |
|
1008
Spirit AeroSystems
SPR
$4.54B
| $2M | 0.01% |
29,127
+129
| +0.4% | +$8.87K |
|
|
TECD
1009
DELISTED
Tech Data Corp
TECD
| $2M | 0.01% |
26,203
+2,729
| +12% | +$208K |
|
|
NAVG
1010
DELISTED
Navigators Group Inc
NAVG
| $2M | 0.01% |
31,069
+1,272
| +4% | +$81.7K |
|
1011
MSC Industrial Direct
MSM
$5.09B
| $1.99M | 0.01% |
27,832
+1,957
| +8% | +$140K |
|
1012
Flowers Foods
FLO
$2.9B
| $1.99M | 0.01% |
115,795
+6,205
| +6% | +$106K |
|
1013
UFP Industries
UFPI
$5.78B
| $1.98M | 0.01% |
82,727
+4,108
| +5% | +$98.5K |
|
1014
Resideo Technologies
REZI
$5.66B
| $1.98M | 0.01% |
+102,871
| New | +$1.98M |
|
1015
Invesco Mortgage Capital
IVR
$502M
| $1.97M | 0.01% |
14,700
+583
| +4% | +$78K |
|
|
COR
1016
DELISTED
Coresite Realty Corporation
COR
| $1.97M | 0.01% |
24,195
+2,890
| +14% | +$235K |
|
|
KAMN
1017
DELISTED
Kaman Corp
KAMN
| $1.96M | 0.01% |
37,952
+1,787
| +5% | +$92.5K |
|
|
AXE
1018
DELISTED
Anixter International Inc
AXE
| $1.96M | 0.01% |
39,162
+1,899
| +5% | +$95.2K |
|
1019
Pinnacle Financial Partners
PNFP
$7.55B
| $1.96M | 0.01% |
45,815
+3,099
| +7% | +$133K |
|
1020
Emcor
EME
$28.2B
| $1.96M | 0.01% |
35,358
+2,333
| +7% | +$129K |
|
1021
Olin
OLN
$3.02B
| $1.96M | 0.01% |
105,051
+8,744
| +9% | +$163K |
|
1022
Rexford Industrial Realty
REXR
$10.3B
| $1.95M | 0.01% |
71,330
+14,456
| +25% | +$396K |
|
1023
Plexus
PLXS
$3.73B
| $1.95M | 0.01% |
41,276
+1,294
| +3% | +$61K |
|
|
SYNH
1024
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.94M | 0.01% |
51,947
+19,072
| +58% | +$713K |
|
1025
NETGEAR
NTGR
$831M
| $1.94M | 0.01% |
40,413
+1,679
| +4% | +$80.6K |
|