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 | |
|---|---|---|---|---|---|---|
1076
Dave & Buster's
PLAY
$817M
| $2.25M | 0.01% |
53,970
-545
| -1% | -$22.8K |
|
1077
Matthews International
MATW
$763M
| $2.24M | 0.01% |
44,374
+1,821
| +4% | +$92K |
|
1078
Stepan Co
SCL
$1.09B
| $2.24M | 0.01% |
26,991
+77
| +0.3% | +$6.4K |
|
|
TCF
1079
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.24M | 0.01% |
40,990
-1,815
| -4% | -$99.2K |
|
1080
Abercrombie & Fitch
ANF
$4.12B
| $2.24M | 0.01% |
92,401
-509,035
| -85% | -$12.3M |
|
1081
Silicon Laboratories
SLAB
$4.39B
| $2.24M | 0.01% |
24,852
+700
| +3% | +$63K |
|
1082
Kaiser Aluminum
KALU
$1.24B
| $2.23M | 0.01% |
22,101
+333
| +2% | +$33.6K |
|
1083
Omnicell
OMCL
$1.46B
| $2.23M | 0.01% |
51,280
+837
| +2% | +$36.3K |
|
1084
Designer Brands
DBI
$225M
| $2.22M | 0.01% |
98,966
-405,549
| -80% | -$9.11M |
|
|
WBC
1085
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.22M | 0.01% |
16,571
| – | – |
|
|
FDC
1086
DELISTED
First Data Corporation
FDC
| $2.22M | 0.01% |
138,314
+17,241
| +14% | +$276K |
|
1087
Innospec
IOSP
$2.05B
| $2.21M | 0.01% |
32,132
+1,309
| +4% | +$89.8K |
|
1088
NewMarket
NEU
$7.87B
| $2.21M | 0.01% |
5,501
-66
| -1% | -$26.5K |
|
1089
Nu Skin
NUS
$596M
| $2.2M | 0.01% |
29,888
+1,139
| +4% | +$84K |
|
1090
Allete
ALE
$3.67B
| $2.2M | 0.01% |
30,465
-36,442
| -54% | -$2.63M |
|
1091
Ciena
CIEN
$18.6B
| $2.2M | 0.01% |
84,729
-1,000
| -1% | -$25.9K |
|
1092
Dana Inc
DAN
$2.76B
| $2.19M | 0.01% |
85,150
+766
| +0.9% | +$19.7K |
|
1093
Cracker Barrel
CBRL
$1.14B
| $2.19M | 0.01% |
13,760
-122
| -0.9% | -$19.4K |
|
1094
Meritage Homes
MTH
$5.61B
| $2.19M | 0.01% |
96,862
| – | – |
|
|
KLXI
1095
DELISTED
KLX Inc.
KLXI
| $2.18M | 0.01% |
36,343
-985
| -3% | -$59K |
|
1096
B&G Foods
BGS
$360M
| $2.18M | 0.01% |
92,057
+5,294
| +6% | +$125K |
|
|
EVHC
1097
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.18M | 0.01% |
56,639
-10
| -0% | -$384 |
|
1098
Middleby
MIDD
$6.82B
| $2.18M | 0.01% |
17,550
-2,523
| -13% | -$313K |
|
1099
Home BancShares
HOMB
$5.89B
| $2.17M | 0.01% |
95,274
+3,098
| +3% | +$70.7K |
|
1100
Enviri
NVRI
$983M
| $2.17M | 0.01% |
105,418
-397
| -0.4% | -$8.18K |
|