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 | |
|---|---|---|---|---|---|---|
1126
Axos Financial
AX
$5.17B
| $1.65M | ﹤0.01% |
71,187
+2,928
| +4% | +$68K |
|
1127
Topgolf Callaway Brands
MODG
$1.76B
| $1.65M | ﹤0.01% |
116,956
+4,067
| +4% | +$57.5K |
|
1128
Hancock Whitney
HWC
$5.36B
| $1.65M | ﹤0.01% |
51,218
+3,704
| +8% | +$119K |
|
|
NTRI
1129
DELISTED
NutriSystem, Inc.
NTRI
| $1.65M | ﹤0.01% |
40,673
+2,578
| +7% | +$104K |
|
1130
Bank of Hawaii
BOH
$2.7B
| $1.64M | ﹤0.01% |
26,300
+2,500
| +11% | +$156K |
|
1131
ASGN Inc
ASGN
$2.26B
| $1.64M | ﹤0.01% |
32,409
-32,982
| -50% | -$1.67M |
|
1132
Kulicke & Soffa
KLIC
$2.01B
| $1.64M | ﹤0.01% |
87,459
+4,255
| +5% | +$79.6K |
|
|
FLOW
1133
DELISTED
SPX FLOW, Inc.
FLOW
| $1.63M | ﹤0.01% |
58,205
+6,009
| +12% | +$169K |
|
1134
Range Resources
RRC
$8.41B
| $1.63M | ﹤0.01% |
181,887
+14,995
| +9% | +$135K |
|
1135
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.63M | ﹤0.01% |
68,013
+7,826
| +13% | +$188K |
|
1136
Churchill Downs
CHDN
$6.75B
| $1.62M | ﹤0.01% |
42,984
+3,180
| +8% | +$120K |
|
|
AAN.A
1137
DELISTED
AARON'S INC CL-A
AAN.A
| $1.62M | ﹤0.01% |
41,538
+2,785
| +7% | +$109K |
|
1138
Ligand Pharmaceuticals
LGND
$3.23B
| $1.61M | ﹤0.01% |
20,539
-21,820
| -52% | -$1.71M |
|
1139
Wendy's
WEN
$1.84B
| $1.61M | ﹤0.01% |
111,378
+7,093
| +7% | +$103K |
|
1140
Ryder
R
$7.65B
| $1.61M | ﹤0.01% |
35,944
+3,394
| +10% | +$152K |
|
|
MDC
1141
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.61M | ﹤0.01% |
72,474
+4,762
| +7% | +$106K |
|
1142
Abercrombie & Fitch
ANF
$4.12B
| $1.61M | ﹤0.01% |
86,873
-904
| -1% | -$16.7K |
|
1143
Marriott Vacations Worldwide
VAC
$2.67B
| $1.61M | ﹤0.01% |
24,562
+3,427
| +16% | +$224K |
|
|
RAVN
1144
DELISTED
Raven Industries Inc
RAVN
| $1.61M | ﹤0.01% |
48,090
+2,673
| +6% | +$89.2K |
|
1145
The Greenbrier Companies
GBX
$1.42B
| $1.6M | ﹤0.01% |
44,019
+3,749
| +9% | +$137K |
|
1146
Bank OZK
OZK
$5.88B
| $1.6M | ﹤0.01% |
75,744
+4,894
| +7% | +$104K |
|
1147
Graham Holdings Company
GHC
$5.12B
| $1.6M | ﹤0.01% |
2,698
+321
| +14% | +$190K |
|
1148
Manhattan Associates
MANH
$13.1B
| $1.6M | ﹤0.01% |
40,601
+3,359
| +9% | +$132K |
|
|
PDM
1149
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.59M | ﹤0.01% |
100,310
+15,631
| +18% | +$248K |
|
1150
AutoNation
AN
$8.37B
| $1.58M | ﹤0.01% |
47,214
+2,148
| +5% | +$72K |
|