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 | |
|---|---|---|---|---|---|---|
1051
GameStop
GME
$11.2B
| $1.85M | 0.01% |
635,176
+58,456
| +10% | +$171K |
|
1052
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.85M | 0.01% |
121,708
+11,800
| +11% | +$179K |
|
1053
Hope Bancorp
HOPE
$1.4B
| $1.84M | 0.01% |
168,289
+13,082
| +8% | +$143K |
|
1054
Mine Safety
MSA
$6.63B
| $1.84M | 0.01% |
21,047
+1,534
| +8% | +$134K |
|
1055
Integra LifeSciences
IART
$1.17B
| $1.84M | 0.01% |
43,955
+3,225
| +8% | +$135K |
|
1056
Weibo
WB
$3B
| $1.84M | 0.01% |
33,572
+4,100
| +14% | +$224K |
|
|
MINI
1057
DELISTED
Mobile Mini Inc
MINI
| $1.83M | 0.01% |
62,548
+6,072
| +11% | +$178K |
|
1058
ON Semiconductor
ON
$19.7B
| $1.83M | 0.01% |
116,355
+613
| +0.5% | +$9.64K |
|
|
LTXB
1059
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.83M | 0.01% |
61,653
+8,173
| +15% | +$242K |
|
1060
ACI Worldwide
ACIW
$5.18B
| $1.82M | 0.01% |
71,009
+6,079
| +9% | +$156K |
|
1061
Innospec
IOSP
$2.05B
| $1.82M | 0.01% |
31,977
+1,147
| +4% | +$65.4K |
|
1062
Medifast
MED
$154M
| $1.82M | 0.01% |
15,788
+473
| +3% | +$54.6K |
|
1063
SolarEdge
SEDG
$1.72B
| $1.81M | 0.01% |
56,013
+3,770
| +7% | +$122K |
|
1064
Globus Medical
GMED
$7.93B
| $1.81M | 0.01% |
45,144
+3,602
| +9% | +$145K |
|
1065
Kaiser Aluminum
KALU
$1.24B
| $1.81M | 0.01% |
21,901
+893
| +4% | +$73.6K |
|
|
TCF
1066
DELISTED
TCF Financial Corporation
TCF
| $1.81M | 0.01% |
99,840
+4,277
| +4% | +$77.4K |
|
1067
NBT Bancorp
NBTB
$2.27B
| $1.8M | 0.01% |
56,504
-51
| -0.1% | -$1.63K |
|
1068
ServisFirst Bancshares
SFBS
$4.57B
| $1.8M | 0.01% |
61,317
+3,330
| +6% | +$97.9K |
|
|
LSXMA
1069
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.8M | 0.01% |
70,778
-861
| -1% | -$21.9K |
|
1070
Children's Place
PLCE
$155M
| $1.8M | 0.01% |
21,624
+634
| +3% | +$52.8K |
|
1071
Viasat
VSAT
$4.1B
| $1.8M | 0.01% |
32,921
+1,485
| +5% | +$81.2K |
|
|
X
1072
DELISTED
US Steel
X
| $1.79M | 0.01% |
105,780
+6,046
| +6% | +$102K |
|
|
CLR
1073
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.79M | 0.01% |
46,501
-2,071
| -4% | -$79.7K |
|
1074
CAE Inc
CAE
$8.47B
| $1.79M | 0.01% |
100,471
-22,766
| -18% | -$405K |
|
1075
SPS Commerce
SPSC
$4B
| $1.79M | 0.01% |
47,040
+4,444
| +10% | +$169K |
|