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 | |
|---|---|---|---|---|---|---|
|
SAVE
1051
DELISTED
Spirit Airlines, Inc.
SAVE
| $36K | ﹤0.01% |
1,003
-1,485
| -60% | -$53.3K |
|
1052
Tilray
TLRY
$1.25B
| $35K | ﹤0.01% |
1,412
-2,000
| -59% | -$49.6K |
|
|
FIT
1053
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $35K | ﹤0.01% |
9,154
-21,354
| -70% | -$81.6K |
|
1054
Cars.com
CARS
$829M
| $34K | ﹤0.01% |
3,809
-34,005
| -90% | -$304K |
|
|
NGD
1055
New Gold Inc
NGD
$5.16B
| $34K | ﹤0.01% |
33,555
-29,686
| -47% | -$30.1K |
|
1056
Editas Medicine
EDIT
$242M
| $33K | ﹤0.01% |
1,454
-3,932
| -73% | -$89.2K |
|
1057
Evolent Health
EVH
$1.05B
| $33K | ﹤0.01% |
4,645
-4,109
| -47% | -$29.2K |
|
1058
Zoom
ZM
$25.1B
| $33K | ﹤0.01% |
+428
| New | +$33K |
|
1059
Gran Tierra Energy
GTE
$136M
| $32K | ﹤0.01% |
2,537
-3,040
| -55% | -$38.3K |
|
1060
Lennar Class B
LEN.B
$34B
| $32K | ﹤0.01% |
755
| – | – |
|
|
SWCH
1061
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $32K | ﹤0.01% |
2,016
-3,937
| -66% | -$62.5K |
|
|
LGF.A
1062
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $31K | ﹤0.01% |
3,393
-4,988
| -60% | -$45.6K |
|
|
GLUU
1063
DELISTED
Glu Mobile Inc.
GLUU
| $31K | ﹤0.01% |
6,153
-5,443
| -47% | -$27.4K |
|
1064
Global Industrial
GIC
$1.42B
| $29K | ﹤0.01% |
1,306
-751
| -37% | -$16.7K |
|
|
CRC
1065
DELISTED
California Resources Corporation
CRC
| $29K | ﹤0.01% |
2,890
-2,557
| -47% | -$25.7K |
|
1066
Fortuna Silver Mines
FSM
$2.56B
| $28K | ﹤0.01% |
9,120
-8,069
| -47% | -$24.8K |
|
1067
Bar Harbor Bankshares
BHB
$540M
| $27K | ﹤0.01% |
1,088
-733
| -40% | -$18.2K |
|
1068
Plug Power
PLUG
$1.76B
| $27K | ﹤0.01% |
10,444
-9,239
| -47% | -$23.9K |
|
1069
Village Farms International
VFF
$297M
| $25K | ﹤0.01% |
2,764
-2,446
| -47% | -$22.1K |
|
1070
Codexis
CDXS
$219M
| $25K | ﹤0.01% |
1,844
-1,632
| -47% | -$22.1K |
|
1071
Peapack-Gladstone Financial
PGC
$517M
| $25K | ﹤0.01% |
890
-751
| -46% | -$21.1K |
|
|
CTST
1072
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $24K | ﹤0.01% |
21,259
-8,436
| -28% | -$9.52K |
|
1073
Marine Products Corp
MPX
$316M
| $23K | ﹤0.01% |
1,596
-792
| -33% | -$11.4K |
|
1074
NN Inc
NNBR
$117M
| $23K | ﹤0.01% |
3,246
-8,000
| -71% | -$56.7K |
|
1075
Northern Oil and Gas
NOG
$2.48B
| $23K | ﹤0.01% |
1,182
-1,046
| -47% | -$20.4K |
|