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 | |
|---|---|---|---|---|---|---|
1151
Under Armour
UAA
$2.08B
| $2.01M | ﹤0.01% |
122,891
+4,354
| +4% | +$71.3K |
|
|
KRA
1152
DELISTED
Kraton Corporation
KRA
| $2.01M | ﹤0.01% |
42,153
-14,499
| -26% | -$691K |
|
1153
Zillow
Z
$21.3B
| $2.01M | ﹤0.01% |
37,274
+1,466
| +4% | +$78.9K |
|
1154
Southwest Gas
SWX
$5.65B
| $2M | ﹤0.01% |
29,558
+533
| +2% | +$36K |
|
1155
ESCO Technologies
ESE
$5.38B
| $2M | ﹤0.01% |
34,144
+56
| +0.2% | +$3.28K |
|
1156
Intellia Therapeutics
NTLA
$1.23B
| $2M | ﹤0.01% |
94,636
+93,236
| +6,660% | +$1.97M |
|
1157
Wendy's
WEN
$1.84B
| $1.99M | ﹤0.01% |
113,449
+5,517
| +5% | +$96.8K |
|
|
MANT
1158
DELISTED
Mantech International Corp
MANT
| $1.98M | ﹤0.01% |
35,756
+1,003
| +3% | +$55.6K |
|
1159
Valmont Industries
VMI
$7.37B
| $1.98M | ﹤0.01% |
13,527
-223
| -2% | -$32.6K |
|
1160
Cabot Corp
CBT
$4.2B
| $1.98M | ﹤0.01% |
35,473
-1,663
| -4% | -$92.7K |
|
1161
AAR Corp
AIR
$2.67B
| $1.97M | ﹤0.01% |
44,701
+391
| +0.9% | +$17.2K |
|
1162
Mueller Industries
MLI
$11B
| $1.97M | ﹤0.01% |
150,522
+1,290
| +0.9% | +$16.9K |
|
1163
Calavo Growers
CVGW
$489M
| $1.97M | ﹤0.01% |
21,364
+466
| +2% | +$42.9K |
|
|
PGRE
1164
Paramount Group
PGRE
$1.57B
| $1.96M | ﹤0.01% |
137,425
+11,251
| +9% | +$160K |
|
|
AAWW
1165
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.96M | ﹤0.01% |
32,387
+37
| +0.1% | +$2.24K |
|
|
MOMO
1166
Hello Group
MOMO
$1.19B
| $1.95M | ﹤0.01% |
52,100
| – | – |
|
1167
American Axle
AXL
$697M
| $1.95M | ﹤0.01% |
127,927
+3,567
| +3% | +$54.3K |
|
1168
Patrick Industries
PATK
$3.67B
| $1.94M | ﹤0.01% |
47,190
+199
| +0.4% | +$8.19K |
|
1169
Central Garden & Pet Class A
CENTA
$2.03B
| $1.93M | ﹤0.01% |
61,008
+350
| +0.6% | +$11.1K |
|
1170
Dycom Industries
DY
$7.47B
| $1.93M | ﹤0.01% |
17,961
-7,226
| -29% | -$778K |
|
|
BDN
1171
Brandywine Realty Trust
BDN
$789M
| $1.92M | ﹤0.01% |
121,145
+10,451
| +9% | +$166K |
|
1172
Hain Celestial
HAIN
$194M
| $1.92M | ﹤0.01% |
59,978
| – | – |
|
1173
Healthcare Services Group
HCSG
$1.16B
| $1.92M | ﹤0.01% |
44,279
-51,499
| -54% | -$2.24M |
|
1174
S&T Bancorp
STBA
$1.5B
| $1.92M | ﹤0.01% |
48,212
+498
| +1% | +$19.9K |
|
1175
Benchmark Electronics
BHE
$1.41B
| $1.92M | ﹤0.01% |
64,519
| – | – |
|