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 | |
|---|---|---|---|---|---|---|
1026
Wolfspeed
WOLF
$365M
| $2.42M | 0.01% |
59,934
+500
| +0.8% | +$20.2K |
|
1027
Apple Hospitality REIT
APLE
$2.98B
| $2.42M | 0.01% |
137,528
+5,458
| +4% | +$95.8K |
|
1028
Agree Realty
ADC
$8.09B
| $2.41M | 0.01% |
50,155
+3,288
| +7% | +$158K |
|
1029
RH
RH
$4.08B
| $2.41M | 0.01% |
25,274
-1,755
| -6% | -$167K |
|
|
FNSR
1030
DELISTED
Finisar Corp
FNSR
| $2.4M | 0.01% |
152,061
-179,942
| -54% | -$2.84M |
|
1031
Cinemark Holdings
CNK
$3.25B
| $2.4M | 0.01% |
63,817
+399
| +0.6% | +$15K |
|
1032
Brady Corp
BRC
$3.74B
| $2.4M | 0.01% |
64,704
+2,706
| +4% | +$100K |
|
1033
Progress Software
PRGS
$1.81B
| $2.4M | 0.01% |
62,364
-678
| -1% | -$26.1K |
|
1034
Chart Industries
GTLS
$8.95B
| $2.38M | 0.01% |
40,357
-176
| -0.4% | -$10.4K |
|
1035
National Storage Affiliates Trust
NSA
$2.45B
| $2.38M | 0.01% |
94,959
+6,877
| +8% | +$172K |
|
1036
Kite Realty
KRG
$4.95B
| $2.38M | 0.01% |
156,299
+6,007
| +4% | +$91.5K |
|
1037
Crown Holdings
CCK
$11.2B
| $2.38M | 0.01% |
46,799
+232
| +0.5% | +$11.8K |
|
1038
MSC Industrial Direct
MSM
$5.09B
| $2.37M | 0.01% |
25,885
-1,287
| -5% | -$118K |
|
1039
SolarEdge
SEDG
$1.72B
| $2.37M | 0.01% |
45,054
-2,856
| -6% | -$150K |
|
|
LTXB
1040
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.37M | 0.01% |
55,245
-897
| -2% | -$38.4K |
|
|
WAGE
1041
DELISTED
WageWorks, Inc.
WAGE
| $2.37M | 0.01% |
52,436
+1,082
| +2% | +$48.8K |
|
1042
CommScope
COMM
$3.61B
| $2.36M | 0.01% |
59,015
-7,904
| -12% | -$316K |
|
1043
LXP Industrial Trust
LXP
$2.72B
| $2.35M | 0.01% |
298,205
+8,833
| +3% | +$69.6K |
|
1044
FTI Consulting
FCN
$5.32B
| $2.35M | 0.01% |
48,495
-1,760
| -4% | -$85.2K |
|
1045
iRobot
IRBT
$107M
| $2.34M | 0.01% |
36,458
-1,175
| -3% | -$75.4K |
|
1046
Monro
MNRO
$519M
| $2.33M | 0.01% |
43,505
+261
| +0.6% | +$14K |
|
1047
Woodward
WWD
$14.3B
| $2.33M | 0.01% |
32,557
-71
| -0.2% | -$5.09K |
|
|
HDS
1048
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.33M | 0.01% |
61,390
-8,289
| -12% | -$315K |
|
1049
8x8 Inc
EGHT
$286M
| $2.33M | 0.01% |
125,228
-243
| -0.2% | -$4.52K |
|
1050
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.32M | 0.01% |
52,555
-26,367
| -33% | -$1.17M |
|