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 | |
|---|---|---|---|---|---|---|
|
EBIX
1101
DELISTED
Ebix Inc
EBIX
| $2.16M | 0.01% |
29,021
+945
| +3% | +$70.4K |
|
1102
CONMED
CNMD
$1.64B
| $2.16M | 0.01% |
34,098
+410
| +1% | +$25.9K |
|
1103
Franklin Electric
FELE
$4.21B
| $2.16M | 0.01% |
52,892
+1,780
| +3% | +$72.6K |
|
|
PEGI
1104
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.16M | 0.01% |
124,749
+111,698
| +856% | +$1.93M |
|
|
CLGX
1105
DELISTED
Corelogic, Inc.
CLGX
| $2.15M | 0.01% |
47,627
-1,959
| -4% | -$88.6K |
|
|
OCLR
1106
DELISTED
Oclaro Inc.
OCLR
| $2.15M | 0.01% |
225,512
+2,100
| +0.9% | +$20.1K |
|
1107
Evercore
EVR
$13.2B
| $2.14M | 0.01% |
24,534
-26,865
| -52% | -$2.34M |
|
|
PE
1108
DELISTED
PARSLEY ENERGY INC
PE
| $2.14M | 0.01% |
73,669
-7,645
| -9% | -$222K |
|
1109
Provident Financial Services
PFS
$2.59B
| $2.14M | 0.01% |
83,621
+612
| +0.7% | +$15.6K |
|
1110
Integer Holdings
ITGR
$3.55B
| $2.12M | 0.01% |
37,582
+308
| +0.8% | +$17.4K |
|
1111
Deluxe
DLX
$881M
| $2.12M | 0.01% |
28,591
+93
| +0.3% | +$6.88K |
|
|
ABAX
1112
DELISTED
Abaxis Inc
ABAX
| $2.11M | 0.01% |
29,890
+574
| +2% | +$40.6K |
|
1113
New Jersey Resources
NJR
$4.74B
| $2.11M | 0.01% |
52,585
-484
| -0.9% | -$19.4K |
|
1114
Antero Resources
AR
$10.2B
| $2.11M | 0.01% |
106,000
| – | – |
|
|
MDSO
1115
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.1M | 0.01% |
33,440
| – | – |
|
1116
Aaon
AAON
$6.7B
| $2.09M | 0.01% |
80,534
-99
| -0.1% | -$2.57K |
|
|
PPBI
1117
DELISTED
Pacific Premier Bancorp
PPBI
| $2.09M | 0.01% |
52,114
-475
| -0.9% | -$19.1K |
|
1118
Comfort Systems
FIX
$26.6B
| $2.09M | 0.01% |
50,694
+1,818
| +4% | +$74.9K |
|
1119
Liberty Media Series C
FWONK
$24.9B
| $2.09M | 0.01% |
69,946
+1,710
| +3% | +$51.1K |
|
1120
Brink's
BCO
$4.83B
| $2.09M | 0.01% |
29,236
| – | – |
|
1121
ONE Gas
OGS
$4.55B
| $2.09M | 0.01% |
31,606
+743
| +2% | +$49.1K |
|
1122
Kirby Corp
KEX
$4.8B
| $2.09M | 0.01% |
27,119
+1,000
| +4% | +$76.9K |
|
|
COR
1123
DELISTED
Coresite Realty Corporation
COR
| $2.09M | 0.01% |
20,798
+556
| +3% | +$55.8K |
|
|
QCP
1124
DELISTED
Quality Care Properties, Inc.
QCP
| $2.08M | 0.01% |
107,288
+4,664
| +5% | +$90.6K |
|
|
SAFM
1125
DELISTED
Sanderson Farms Inc
SAFM
| $2.08M | 0.01% |
17,504
-1,246
| -7% | -$148K |
|