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 | |
|---|---|---|---|---|---|---|
1026
TopBuild
BLD
$11.7B
| $1.94M | 0.01% |
46,661
+2,150
| +5% | +$89.3K |
|
1027
TD Synnex
SNX
$12.5B
| $1.94M | 0.01% |
51,556
+16,848
| +49% | +$632K |
|
1028
Ambev
ABEV
$35.9B
| $1.93M | 0.01% |
512,482
+111,371
| +28% | +$420K |
|
1029
Progress Software
PRGS
$1.81B
| $1.93M | 0.01% |
58,808
+2,661
| +5% | +$87.1K |
|
|
INN
1030
Summit Hotel Properties
INN
$623M
| $1.93M | 0.01% |
214,451
-3,123
| -1% | -$28K |
|
1031
Enviri
NVRI
$983M
| $1.93M | 0.01% |
104,989
+5,485
| +6% | +$101K |
|
1032
Forward Air
FWRD
$904M
| $1.92M | 0.01% |
38,010
+1,017
| +3% | +$51.5K |
|
1033
Coty
COTY
$3.57B
| $1.91M | 0.01% |
306,937
+5,827
| +2% | +$36.3K |
|
|
PGRE
1034
Paramount Group
PGRE
$1.57B
| $1.91M | 0.01% |
163,375
+26,080
| +19% | +$304K |
|
1035
Itron
ITRI
$5.47B
| $1.91M | 0.01% |
43,609
-1,571
| -3% | -$68.6K |
|
1036
Silicon Laboratories
SLAB
$4.39B
| $1.91M | 0.01% |
26,045
+2,128
| +9% | +$156K |
|
1037
Nu Skin
NUS
$596M
| $1.9M | 0.01% |
33,463
+1,556
| +5% | +$88.4K |
|
1038
Under Armour
UAA
$2.08B
| $1.9M | 0.01% |
113,675
-5,797
| -5% | -$97K |
|
|
TXNM
1039
TXNM Energy, Inc.
TXNM
$5.99B
| $1.9M | 0.01% |
49,833
+2,282
| +5% | +$87K |
|
1040
Associated Banc-Corp
ASB
$4.35B
| $1.89M | 0.01% |
103,069
+7,559
| +8% | +$139K |
|
1041
Provident Financial Services
PFS
$2.59B
| $1.89M | 0.01% |
84,971
+4,217
| +5% | +$94K |
|
1042
Brink's
BCO
$4.83B
| $1.89M | 0.01% |
31,508
+2,272
| +8% | +$136K |
|
1043
Horace Mann Educators
HMN
$1.94B
| $1.89M | 0.01% |
54,639
+2,729
| +5% | +$94.2K |
|
1044
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.88M | 0.01% |
30,470
+1,500
| +5% | +$92.6K |
|
1045
United Bankshares
UBSI
$5.3B
| $1.88M | 0.01% |
65,036
+3,138
| +5% | +$90.6K |
|
1046
Ziff Davis
ZD
$1.5B
| $1.88M | 0.01% |
33,488
+2,513
| +8% | +$141K |
|
|
MBFI
1047
DELISTED
MB Financial Corp
MBFI
| $1.87M | 0.01% |
50,828
+2,369
| +5% | +$87.1K |
|
1048
American Eagle Outfitters
AEO
$3.18B
| $1.87M | 0.01% |
104,101
-272
| -0.3% | -$4.88K |
|
1049
Eagle Bancorp
EGBN
$615M
| $1.87M | 0.01% |
41,457
+36,987
| +827% | +$1.66M |
|
1050
FNB Corp
FNB
$5.89B
| $1.86M | 0.01% |
204,262
+15,866
| +8% | +$145K |
|