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 | |
|---|---|---|---|---|---|---|
1126
American Eagle Outfitters
AEO
$3.18B
| $2.08M | 0.01% |
104,385
-87
| -0.1% | -$1.73K |
|
1127
Walker & Dunlop
WD
$2.93B
| $2.08M | 0.01% |
35,013
-3,589
| -9% | -$213K |
|
1128
Topgolf Callaway Brands
MODG
$1.76B
| $2.07M | 0.01% |
126,657
+1,109
| +0.9% | +$18.2K |
|
1129
Globus Medical
GMED
$7.93B
| $2.07M | 0.01% |
41,542
-2,443
| -6% | -$122K |
|
1130
NBT Bancorp
NBTB
$2.27B
| $2.07M | 0.01% |
58,311
+161
| +0.3% | +$5.71K |
|
1131
CNO Financial Group
CNO
$3.8B
| $2.07M | 0.01% |
95,399
-5,201
| -5% | -$113K |
|
1132
Viasat
VSAT
$4.1B
| $2.07M | 0.01% |
31,436
-1,344
| -4% | -$88.3K |
|
1133
G-III Apparel Group
GIII
$1.12B
| $2.07M | 0.01% |
54,794
+518
| +1% | +$19.5K |
|
1134
Oil States International
OIS
$341M
| $2.06M | 0.01% |
78,802
+10,694
| +16% | +$280K |
|
1135
CSG Systems International
CSGS
$1.86B
| $2.06M | 0.01% |
45,419
+146
| +0.3% | +$6.61K |
|
1136
Bank of Hawaii
BOH
$2.7B
| $2.06M | 0.01% |
24,731
-1,496
| -6% | -$124K |
|
1137
TD Synnex
SNX
$12.5B
| $2.05M | 0.01% |
34,708
-140
| -0.4% | -$8.28K |
|
1138
Amdocs
DOX
$9.35B
| $2.05M | 0.01% |
30,701
| – | – |
|
|
LM
1139
DELISTED
Legg Mason, Inc.
LM
| $2.05M | 0.01% |
50,456
+254
| +0.5% | +$10.3K |
|
|
BGC
1140
DELISTED
General Cable Corporation
BGC
| $2.05M | 0.01% |
69,227
+2,550
| +4% | +$75.5K |
|
1141
Forward Air
FWRD
$904M
| $2.05M | ﹤0.01% |
38,713
-546
| -1% | -$28.8K |
|
1142
Vistra
VST
$71.1B
| $2.04M | ﹤0.01% |
98,054
-69,259
| -41% | -$1.44M |
|
1143
Avient
AVNT
$3.31B
| $2.04M | ﹤0.01% |
47,916
-407
| -0.8% | -$17.3K |
|
1144
Valley National Bancorp
VLY
$6.04B
| $2.02M | ﹤0.01% |
162,472
+3,152
| +2% | +$39.2K |
|
1145
Westamerica Bancorp
WABC
$1.24B
| $2.02M | ﹤0.01% |
34,751
+357
| +1% | +$20.7K |
|
1146
Corcept Therapeutics
CORT
$7.68B
| $2.02M | ﹤0.01% |
122,753
+4,699
| +4% | +$77.2K |
|
1147
Cavco Industries
CVCO
$4.32B
| $2.02M | ﹤0.01% |
11,633
+392
| +3% | +$67.9K |
|
1148
Rambus
RMBS
$9.26B
| $2.02M | ﹤0.01% |
149,971
-14
| -0% | -$188 |
|
|
MBFI
1149
DELISTED
MB Financial Corp
MBFI
| $2.02M | ﹤0.01% |
49,767
| – | – |
|
1150
Boise Cascade
BCC
$3.2B
| $2.01M | ﹤0.01% |
52,154
+318
| +0.6% | +$12.3K |
|