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 | |
|---|---|---|---|---|---|---|
1151
AAR Corp
AIR
$2.67B
| $1.58M | ﹤0.01% |
45,894
+2,723
| +6% | +$93.8K |
|
|
OSG
1152
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.58M | ﹤0.01% |
949,233
-267,748
| -22% | -$446K |
|
1153
Alcoa
AA
$8.61B
| $1.58M | ﹤0.01% |
61,525
+1,960
| +3% | +$50.2K |
|
|
UNIT
1154
Uniti Group
UNIT
$1.71B
| $1.57M | ﹤0.01% |
109,062
+2,406
| +2% | +$34.7K |
|
|
MDCO
1155
DELISTED
Medicines Co
MDCO
| $1.57M | ﹤0.01% |
89,091
+5,461
| +7% | +$96.4K |
|
|
HF
1156
DELISTED
HFF Inc.
HF
| $1.57M | ﹤0.01% |
51,200
+3,711
| +8% | +$114K |
|
1157
Matsons
MATX
$3.29B
| $1.57M | ﹤0.01% |
53,263
+2,567
| +5% | +$75.5K |
|
|
CMD
1158
DELISTED
Cantel Medical Corporation
CMD
| $1.57M | ﹤0.01% |
22,640
+1,942
| +9% | +$134K |
|
1159
Central Garden & Pet Class A
CENTA
$2.03B
| $1.57M | ﹤0.01% |
67,751
+4,172
| +7% | +$96.4K |
|
1160
La-Z-Boy
LZB
$1.39B
| $1.56M | ﹤0.01% |
61,118
+3,258
| +6% | +$83.4K |
|
|
SGEN
1161
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.56M | ﹤0.01% |
28,979
+141
| +0.5% | +$7.6K |
|
1162
Asbury Automotive
ABG
$4.8B
| $1.56M | ﹤0.01% |
25,358
| – | – |
|
1163
Blackstone
BX
$142B
| $1.56M | ﹤0.01% |
54,068
+5,176
| +11% | +$149K |
|
1164
Enpro
NPO
$4.64B
| $1.56M | ﹤0.01% |
28,038
+1,319
| +5% | +$73.2K |
|
1165
Adtalem Global Education
ATGE
$4.94B
| $1.55M | ﹤0.01% |
35,338
| – | – |
|
1166
Liberty Media Series C
FWONK
$24.9B
| $1.55M | ﹤0.01% |
55,035
+318
| +0.6% | +$8.97K |
|
|
CLGX
1167
DELISTED
Corelogic, Inc.
CLGX
| $1.55M | ﹤0.01% |
50,040
+4,174
| +9% | +$129K |
|
1168
HUB Group
HUBG
$2.2B
| $1.55M | ﹤0.01% |
90,532
+5,560
| +7% | +$95.1K |
|
|
AVTA
1169
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.55M | ﹤0.01% |
62,828
+3,051
| +5% | +$75.1K |
|
1170
Ameris Bancorp
ABCB
$5.1B
| $1.54M | ﹤0.01% |
52,606
+3,563
| +7% | +$104K |
|
1171
ATI
ATI
$10.5B
| $1.54M | ﹤0.01% |
76,044
+5,472
| +8% | +$111K |
|
1172
Murphy USA
MUSA
$7.53B
| $1.54M | ﹤0.01% |
21,497
+1,259
| +6% | +$90K |
|
1173
US Physical Therapy
USPH
$1.22B
| $1.54M | ﹤0.01% |
16,275
-59
| -0.4% | -$5.57K |
|
1174
American Axle
AXL
$697M
| $1.53M | ﹤0.01% |
149,849
+13,566
| +10% | +$139K |
|
1175
Zillow
Z
$21.3B
| $1.53M | ﹤0.01% |
50,757
+266
| +0.5% | +$8.03K |
|