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 | |
|---|---|---|---|---|---|---|
|
CBLK
1026
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $69K | ﹤0.01% |
2,622
-838
| -24% | -$22.1K |
|
1027
Yext
YEXT
$1.07B
| $68K | ﹤0.01% |
4,224
-1,027
| -20% | -$16.5K |
|
1028
Clear Channel Outdoor Holdings
CCO
$651M
| $63K | ﹤0.01% |
25,180
+22,616
| +882% | +$56.6K |
|
1029
Coeur Mining
CDE
$9.98B
| $62K | ﹤0.01% |
12,886
-18,533
| -59% | -$89.2K |
|
|
SVM
1030
Silvercorp Metals
SVM
$1.15B
| $62K | ﹤0.01% |
15,877
-2,931
| -16% | -$11.4K |
|
1031
Esperion Therapeutics
ESPR
$573M
| $61K | ﹤0.01% |
1,660
-1,468
| -47% | -$53.9K |
|
1032
Tidewater
TDW
$2.93B
| $61K | ﹤0.01% |
4,061
-481
| -11% | -$7.23K |
|
|
TELL
1033
DELISTED
Tellurian Inc.
TELL
| $60K | ﹤0.01% |
7,230
-6,396
| -47% | -$53.1K |
|
1034
PJT Partners
PJT
$4.47B
| $59K | ﹤0.01% |
1,450
+1,424
| +5,477% | +$57.9K |
|
|
LGF.B
1035
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $59K | ﹤0.01% |
6,730
-5,955
| -47% | -$52.2K |
|
1036
Petrobras
PBR
$81.4B
| $58K | ﹤0.01% |
4,001
+224
| +6% | +$3.25K |
|
|
SPWR
1037
DELISTED
SunPower Corporation Common Stock
SPWR
| $55K | ﹤0.01% |
7,681
-6,795
| -47% | -$48.7K |
|
1038
TherapeuticsMD
TXMD
$12.8M
| $54K | ﹤0.01% |
299
-265
| -47% | -$47.9K |
|
1039
Argan
AGX
$3.18B
| $53K | ﹤0.01% |
1,347
-887
| -40% | -$34.9K |
|
1040
Hecla Mining
HL
$7.51B
| $53K | ﹤0.01% |
30,457
-42,858
| -58% | -$74.6K |
|
|
TRQ
1041
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $50K | ﹤0.01% |
10,816
-30,316
| -74% | -$140K |
|
|
SA
1042
Seabridge Gold
SA
$1.92B
| $49K | ﹤0.01% |
3,840
-3,422
| -47% | -$43.7K |
|
1043
MACOM Technology Solutions
MTSI
$9.82B
| $49K | ﹤0.01% |
2,280
-2,017
| -47% | -$43.3K |
|
1044
Stitch Fix
SFIX
$714M
| $48K | ﹤0.01% |
2,481
-3,299
| -57% | -$63.8K |
|
1045
Pacific Biosciences
PACB
$351M
| $45K | ﹤0.01% |
8,661
-7,663
| -47% | -$39.8K |
|
|
SMTA
1046
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $44K | ﹤0.01% |
5,270
-2,536
| -32% | -$21.2K |
|
1047
GoPro
GPRO
$327M
| $40K | ﹤0.01% |
7,695
-6,808
| -47% | -$35.4K |
|
1048
Inspire Medical Systems
INSP
$2.37B
| $40K | ﹤0.01% |
654
-578
| -47% | -$35.4K |
|
|
ALDR
1049
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $39K | ﹤0.01% |
2,085
-1,845
| -47% | -$34.5K |
|
1050
STAAR Surgical
STAA
$1.37B
| $36K | ﹤0.01% |
1,391
-3,781
| -73% | -$97.9K |
|