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 | |
|---|---|---|---|---|---|---|
1076
Stepan Co
SCL
$1.09B
| $1.79M | 0.01% |
26,152
+1,353
| +5% | +$92.4K |
|
1077
EnerSys
ENS
$4B
| $1.79M | 0.01% |
24,792
+634
| +3% | +$45.6K |
|
|
DEA
1078
Easterly Government Properties
DEA
$1.07B
| $1.78M | 0.01% |
49,297
+6,163
| +14% | +$223K |
|
1079
Trinity Industries
TRN
$2.28B
| $1.78M | 0.01% |
93,304
-30,303
| -25% | -$579K |
|
1080
AeroVironment
AVAV
$12.1B
| $1.78M | 0.01% |
28,373
+935
| +3% | +$58.8K |
|
1081
HealthEquity
HQY
$7.97B
| $1.78M | 0.01% |
32,179
+1,878
| +6% | +$104K |
|
|
RPT
1082
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.78M | 0.01% |
161,495
+14,797
| +10% | +$163K |
|
1083
Westamerica Bancorp
WABC
$1.24B
| $1.78M | 0.01% |
34,597
+1,383
| +4% | +$71K |
|
|
WDR
1084
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.77M | 0.01% |
106,282
+4,344
| +4% | +$72.5K |
|
|
WWE
1085
DELISTED
World Wrestling Entertainment
WWE
| $1.77M | 0.01% |
25,562
+626
| +3% | +$43.3K |
|
1086
New York Times
NYT
$9.59B
| $1.76M | 0.01% |
85,367
+5,355
| +7% | +$111K |
|
1087
Badger Meter
BMI
$5.24B
| $1.75M | 0.01% |
38,594
+1,615
| +4% | +$73.4K |
|
1088
Regal Rexnord
RRX
$9.22B
| $1.75M | 0.01% |
26,953
+2,052
| +8% | +$133K |
|
1089
Blackbaud
BLKB
$3.38B
| $1.75M | 0.01% |
29,937
+2,217
| +8% | +$129K |
|
|
ENDP
1090
DELISTED
Endo International plc
ENDP
| $1.75M | 0.01% |
259,649
+10,920
| +4% | +$73.5K |
|
|
ESL
1091
DELISTED
Esterline Technologies
ESL
| $1.75M | 0.01% |
15,518
+1,000
| +7% | +$113K |
|
1092
Meritage Homes
MTH
$5.61B
| $1.74M | 0.01% |
102,842
+10,452
| +11% | +$177K |
|
|
XHR
1093
Xenia Hotels & Resorts
XHR
$1.41B
| $1.74M | 0.01% |
107,192
+18,157
| +20% | +$295K |
|
1094
ODP
ODP
$624M
| $1.74M | 0.01% |
73,015
+2,690
| +4% | +$64.1K |
|
|
RPAI
1095
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.74M | 0.01% |
172,525
+23,347
| +16% | +$235K |
|
1096
Skechers
SKX
$9.49B
| $1.73M | 0.01% |
81,568
+5,516
| +7% | +$117K |
|
|
ECOL
1097
DELISTED
US Ecology, Inc.
ECOL
| $1.73M | 0.01% |
29,798
+1,537
| +5% | +$89.3K |
|
1098
Telephone and Data Systems
TDS
$4.51B
| $1.73M | ﹤0.01% |
57,173
+3,017
| +6% | +$91.1K |
|
|
GRUB
1099
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.73M | ﹤0.01% |
11,775
+6,766
| +135% | +$992K |
|
1100
Universal Corp
UVV
$1.38B
| $1.73M | ﹤0.01% |
34,494
+1,827
| +6% | +$91.4K |
|