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 | |
|---|---|---|---|---|---|---|
1101
Kirby Corp
KEX
$4.8B
| $1.72M | ﹤0.01% |
27,750
+1,528
| +6% | +$94.9K |
|
1102
Aaon
AAON
$6.7B
| $1.72M | ﹤0.01% |
79,853
+3,225
| +4% | +$69.5K |
|
1103
Gentherm
THRM
$1.06B
| $1.72M | ﹤0.01% |
46,660
+1,219
| +3% | +$45K |
|
1104
Corcept Therapeutics
CORT
$7.68B
| $1.72M | ﹤0.01% |
139,501
+12,335
| +10% | +$152K |
|
1105
Global Net Lease
GNL
$1.81B
| $1.72M | ﹤0.01% |
105,669
+11,569
| +12% | +$188K |
|
|
WPG
1106
DELISTED
Washington Prime Group Inc.
WPG
| $1.72M | ﹤0.01% |
42,526
+4,000
| +10% | +$162K |
|
1107
S&T Bancorp
STBA
$1.5B
| $1.72M | ﹤0.01% |
49,087
+2,697
| +6% | +$94.3K |
|
1108
Insight Enterprises
NSIT
$3.9B
| $1.71M | ﹤0.01% |
45,488
+1,933
| +4% | +$72.7K |
|
1109
Employers Holdings
EIG
$983M
| $1.71M | ﹤0.01% |
44,068
+3,755
| +9% | +$145K |
|
1110
Saia
SAIA
$8.33B
| $1.69M | ﹤0.01% |
32,858
+1,384
| +4% | +$71.3K |
|
1111
Vanda Pharmaceuticals
VNDA
$266M
| $1.69M | ﹤0.01% |
69,988
+63,676
| +1,009% | +$1.54M |
|
|
SFLY
1112
DELISTED
Shutterfly, Inc.
SFLY
| $1.69M | ﹤0.01% |
45,377
+4,314
| +11% | +$160K |
|
1113
Pediatrix Medical
MD
$1.45B
| $1.68M | ﹤0.01% |
54,890
+1,408
| +3% | +$43.1K |
|
1114
Valley National Bancorp
VLY
$6.04B
| $1.68M | ﹤0.01% |
204,015
+14,406
| +8% | +$119K |
|
|
MANT
1115
DELISTED
Mantech International Corp
MANT
| $1.68M | ﹤0.01% |
34,808
+1,512
| +5% | +$73K |
|
|
MGLN
1116
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.68M | ﹤0.01% |
32,013
+1,574
| +5% | +$82.6K |
|
|
CXP
1117
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.68M | ﹤0.01% |
93,407
+13,021
| +16% | +$234K |
|
1118
Healthcare Services Group
HCSG
$1.16B
| $1.67M | ﹤0.01% |
44,850
+3,629
| +9% | +$135K |
|
1119
LendingTree
TREE
$978M
| $1.67M | ﹤0.01% |
7,950
+3,770
| +90% | +$792K |
|
1120
Stifel
SF
$11.8B
| $1.67M | ﹤0.01% |
65,151
+4,398
| +7% | +$113K |
|
|
VSM
1121
DELISTED
Versum Materials, Inc.
VSM
| $1.66M | ﹤0.01% |
64,632
-12,499
| -16% | -$321K |
|
1122
Mueller Industries
MLI
$11B
| $1.66M | ﹤0.01% |
154,076
+12,680
| +9% | +$137K |
|
1123
Matthews International
MATW
$763M
| $1.66M | ﹤0.01% |
44,266
+2,615
| +6% | +$98K |
|
1124
Eagle Materials
EXP
$7.57B
| $1.66M | ﹤0.01% |
29,216
+2,397
| +9% | +$136K |
|
1125
Arcosa
ACA
$4.67B
| $1.65M | ﹤0.01% |
+64,637
| New | +$1.65M |
|