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 | |
|---|---|---|---|---|---|---|
1051
Brown & Brown
BRO
$30.9B
| $2.32M | 0.01% |
91,056
-99,576
| -52% | -$2.53M |
|
1052
Horace Mann Educators
HMN
$1.94B
| $2.31M | 0.01% |
54,062
+1,672
| +3% | +$71.4K |
|
1053
NETGEAR
NTGR
$831M
| $2.31M | 0.01% |
40,405
| – | – |
|
|
CMD
1054
DELISTED
Cantel Medical Corporation
CMD
| $2.31M | 0.01% |
20,696
-27,045
| -57% | -$3.01M |
|
1055
Ziff Davis
ZD
$1.5B
| $2.31M | 0.01% |
33,600
+1,134
| +3% | +$77.8K |
|
1056
Northwest Bancshares
NWBI
$1.83B
| $2.3M | 0.01% |
139,421
+304
| +0.2% | +$5.02K |
|
1057
Dine Brands
DIN
$368M
| $2.3M | 0.01% |
35,064
+11,161
| +47% | +$731K |
|
1058
Urban Outfitters
URBN
$6.07B
| $2.3M | 0.01% |
62,113
+16,250
| +35% | +$600K |
|
|
TCF
1059
DELISTED
TCF Financial Corporation
TCF
| $2.3M | 0.01% |
100,563
-600
| -0.6% | -$13.7K |
|
|
AMED
1060
DELISTED
Amedisys
AMED
| $2.29M | 0.01% |
37,940
-142
| -0.4% | -$8.56K |
|
1061
Revvity
RVTY
$9.62B
| $2.28M | 0.01% |
30,138
-1,350
| -4% | -$102K |
|
1062
Autohome
ATHM
$3.48B
| $2.27M | 0.01% |
26,400
| – | – |
|
1063
Kulicke & Soffa
KLIC
$2.01B
| $2.27M | 0.01% |
90,854
| – | – |
|
1064
Northwest Natural Holdings
NWN
$1.73B
| $2.27M | 0.01% |
39,323
+1,339
| +4% | +$77.2K |
|
|
TIVO
1065
DELISTED
Tivo Inc
TIVO
| $2.27M | 0.01% |
167,170
+9,278
| +6% | +$126K |
|
|
WDR
1066
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.27M | 0.01% |
112,122
+618
| +0.6% | +$12.5K |
|
|
CBM
1067
DELISTED
Cambrex Corporation
CBM
| $2.26M | 0.01% |
43,279
+1,173
| +3% | +$61.4K |
|
1068
Matador Resources
MTDR
$5.93B
| $2.26M | 0.01% |
75,690
-27,020
| -26% | -$808K |
|
1069
United Bankshares
UBSI
$5.3B
| $2.26M | 0.01% |
64,141
+681
| +1% | +$24K |
|
1070
Patterson-UTI
PTEN
$2.13B
| $2.26M | 0.01% |
128,955
-6,363
| -5% | -$111K |
|
1071
Hawaiian Electric Industries
HE
$2.09B
| $2.26M | 0.01% |
65,625
-519
| -0.8% | -$17.9K |
|
1072
Enpro
NPO
$4.64B
| $2.26M | 0.01% |
29,183
+560
| +2% | +$43.3K |
|
1073
ICU Medical
ICUI
$3.22B
| $2.26M | 0.01% |
8,944
-10,877
| -55% | -$2.74M |
|
|
TECD
1074
DELISTED
Tech Data Corp
TECD
| $2.26M | 0.01% |
26,484
-1,302
| -5% | -$111K |
|
|
KAMN
1075
DELISTED
Kaman Corp
KAMN
| $2.26M | 0.01% |
36,303
+377
| +1% | +$23.4K |
|