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 | |
|---|---|---|---|---|---|---|
1076
Camping World
CWH
$1.04B
| $22K | ﹤0.01% |
2,495
-1,572
| -39% | -$13.9K |
|
1077
NexGen Energy
NXE
$4.36B
| $21K | ﹤0.01% |
16,434
-35,813
| -69% | -$45.8K |
|
|
PDS
1078
Precision Drilling
PDS
$765M
| $21K | ﹤0.01% |
909
-1,791
| -66% | -$41.4K |
|
|
CNR
1079
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $21K | ﹤0.01% |
3,424
-3,030
| -47% | -$18.6K |
|
1080
Krystal Biotech
KRYS
$4.16B
| $21K | ﹤0.01% |
610
-1,210
| -66% | -$41.7K |
|
1081
Smith & Wesson
SWBI
$415M
| $20K | ﹤0.01% |
4,518
-3,997
| -47% | -$17.7K |
|
1082
Upwork
UPWK
$2.24B
| $19K | ﹤0.01% |
1,422
-5,322
| -79% | -$71.1K |
|
|
ACRE
1083
Ares Commercial Real Estate
ACRE
$266M
| $18K | ﹤0.01% |
1,171
-3,225
| -73% | -$49.6K |
|
1084
BRF SA
BRFS
$6.22B
| $18K | ﹤0.01% |
1,947
+109
| +6% | +$1.01K |
|
|
NEX
1085
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $17K | ﹤0.01% |
2,759
-6,133
| -69% | -$37.8K |
|
1086
Grifois
GRFS
$6.72B
| $16K | ﹤0.01% |
814
| – | – |
|
1087
Accuray
ARAY
$177M
| $15K | ﹤0.01% |
5,447
-4,819
| -47% | -$13.3K |
|
1088
Lifecore Biomedical
LFCR
$281M
| $15K | ﹤0.01% |
1,380
-1,220
| -47% | -$13.3K |
|
|
EGIO
1089
DELISTED
Edgio, Inc. Common Stock
EGIO
| $15K | ﹤0.01% |
126
-112
| -47% | -$13.3K |
|
|
VSLR
1090
DELISTED
VIVINT SOLAR, INC.
VSLR
| $15K | ﹤0.01% |
2,369
-2,096
| -47% | -$13.3K |
|
1091
Clean Energy Fuels
CLNE
$526M
| $14K | ﹤0.01% |
6,754
-18,625
| -73% | -$38.6K |
|
|
GTT
1092
DELISTED
GTT Communications, Inc.
GTT
| $14K | ﹤0.01% |
1,524
-1,348
| -47% | -$12.4K |
|
|
LAC
1093
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $14K | ﹤0.01% |
4,634
-4,100
| -47% | -$12.4K |
|
1094
Lexicon Pharmaceuticals
LXRX
$418M
| $13K | ﹤0.01% |
4,192
-3,708
| -47% | -$11.5K |
|
|
FBM
1095
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $13K | ﹤0.01% |
849
-751
| -47% | -$11.5K |
|
|
AGEN
1096
Agenus
AGEN
$143M
| $12K | ﹤0.01% |
238
-210
| -47% | -$10.6K |
|
1097
Eventbrite
EB
$262M
| $12K | ﹤0.01% |
655
-579
| -47% | -$10.6K |
|
1098
Evolution Petroleum
EPM
$179M
| $11K | ﹤0.01% |
1,848
+141
| +8% | +$839 |
|
|
SRNE
1099
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11K | ﹤0.01% |
5,186
-4,588
| -47% | -$9.73K |
|
1100
McEwen Inc.
MUX
$748M
| $10K | ﹤0.01% |
660
-2,361
| -78% | -$35.8K |
|