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 | |
|---|---|---|---|---|---|---|
|
WBT
1001
DELISTED
Welbilt, Inc.
WBT
| $129K | ﹤0.01% |
7,678
-6,792
| -47% | -$114K |
|
1002
Lattice Semiconductor
LSCC
$8.82B
| $126K | ﹤0.01% |
6,892
-10,971
| -61% | -$201K |
|
1003
Essential Properties Realty Trust
EPRT
$5.91B
| $113K | ﹤0.01% |
4,919
-3,150
| -39% | -$72.4K |
|
|
IMMU
1004
DELISTED
Immunomedics Inc
IMMU
| $112K | ﹤0.01% |
8,416
-11,797
| -58% | -$157K |
|
1005
Amicus Therapeutics
FOLD
$2.46B
| $109K | ﹤0.01% |
13,636
-12,064
| -47% | -$96.4K |
|
1006
Celestica
CLS
$27.8B
| $108K | ﹤0.01% |
14,970
-7,048
| -32% | -$50.8K |
|
1007
iRhythm Technologies
IRTC
$5.78B
| $105K | ﹤0.01% |
1,420
-1,699
| -54% | -$126K |
|
1008
Hudbay
HBM
$5.35B
| $102K | ﹤0.01% |
28,194
-24,560
| -47% | -$88.9K |
|
1009
Kosmos Energy
KOS
$799M
| $102K | ﹤0.01% |
16,389
-21,185
| -56% | -$132K |
|
|
ZUO
1010
DELISTED
Zuora, Inc.
ZUO
| $102K | ﹤0.01% |
6,776
-2,660
| -28% | -$40K |
|
1011
Heron Therapeutics
HRTX
$193M
| $94K | ﹤0.01% |
5,087
-4,500
| -47% | -$83.2K |
|
|
ZGNX
1012
DELISTED
Zogenix, Inc.
ZGNX
| $94K | ﹤0.01% |
2,342
-2,795
| -54% | -$112K |
|
|
TWOU
1013
DELISTED
2U, Inc.
TWOU
| $91K | ﹤0.01% |
187
-14
| -7% | -$6.81K |
|
|
INST
1014
DELISTED
Instructure, Inc.
INST
| $91K | ﹤0.01% |
2,339
-275
| -11% | -$10.7K |
|
|
ICPT
1015
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $90K | ﹤0.01% |
1,352
-1,197
| -47% | -$79.7K |
|
1016
Tenable Holdings
TENB
$3.62B
| $83K | ﹤0.01% |
3,714
+106
| +3% | +$2.37K |
|
|
AQUA
1017
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $83K | ﹤0.01% |
4,875
-4,312
| -47% | -$73.4K |
|
1018
Baytex Energy
BTE
$1.83B
| $82K | ﹤0.01% |
55,645
-16,570
| -23% | -$24.4K |
|
1019
Varonis Systems
VRNS
$6.3B
| $81K | ﹤0.01% |
4,053
-6,372
| -61% | -$127K |
|
|
INOV
1020
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $77K | ﹤0.01% |
4,721
-4,177
| -47% | -$68.1K |
|
1021
Virtu Financial
VIRT
$3.1B
| $76K | ﹤0.01% |
4,660
-3,984
| -46% | -$65K |
|
1022
Yeti Holdings
YETI
$2.88B
| $74K | ﹤0.01% |
2,636
+328
| +14% | +$9.21K |
|
1023
Spok Holdings
SPOK
$360M
| $72K | ﹤0.01% |
6,068
-26,904
| -82% | -$319K |
|
1024
Sunrun
RUN
$3.71B
| $71K | ﹤0.01% |
4,270
-5,697
| -57% | -$94.7K |
|
|
BOLD
1025
DELISTED
Audentes Therapeutics, Inc
BOLD
| $71K | ﹤0.01% |
2,508
-2,218
| -47% | -$62.8K |
|