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 | |
|---|---|---|---|---|---|---|
1176
Interface
TILE
$1.66B
| $1.92M | ﹤0.01% |
76,230
-3,871
| -5% | -$97.6K |
|
|
WWE
1177
DELISTED
World Wrestling Entertainment
WWE
| $1.92M | ﹤0.01% |
53,250
+1,816
| +4% | +$65.4K |
|
1178
Enerpac Tool Group
EPAC
$2.3B
| $1.91M | ﹤0.01% |
81,972
+154
| +0.2% | +$3.58K |
|
1179
The Greenbrier Companies
GBX
$1.42B
| $1.9M | ﹤0.01% |
37,879
-1,375
| -4% | -$69.1K |
|
1180
Regal Rexnord
RRX
$9.22B
| $1.9M | ﹤0.01% |
25,939
| – | – |
|
1181
UMB Financial
UMBF
$9.16B
| $1.9M | ﹤0.01% |
26,269
| – | – |
|
|
IPXL
1182
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.9M | ﹤0.01% |
97,500
-172
| -0.2% | -$3.35K |
|
1183
Methode Electronics
MEI
$287M
| $1.9M | ﹤0.01% |
48,588
+119
| +0.2% | +$4.65K |
|
1184
Acadia Healthcare
ACHC
$2.01B
| $1.9M | ﹤0.01% |
48,417
-100
| -0.2% | -$3.92K |
|
1185
Caleres
CAL
$503M
| $1.9M | ﹤0.01% |
56,382
-2,701
| -5% | -$90.8K |
|
1186
Fulton Financial
FULT
$3.54B
| $1.89M | ﹤0.01% |
106,662
+1,000
| +0.9% | +$17.7K |
|
1187
Four Corners Property Trust
FCPT
$2.66B
| $1.89M | ﹤0.01% |
81,620
+1,479
| +2% | +$34.2K |
|
|
ILG
1188
DELISTED
ILG, Inc Common Stock
ILG
| $1.89M | ﹤0.01% |
60,546
-2,951
| -5% | -$91.9K |
|
|
SPPI
1189
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.88M | ﹤0.01% |
116,735
| – | – |
|
1190
Sabesp
SBS
$16B
| $1.88M | ﹤0.01% |
177,080
-314,273
| -64% | -$3.33M |
|
1191
La-Z-Boy
LZB
$1.39B
| $1.87M | ﹤0.01% |
62,623
-1,364
| -2% | -$40.8K |
|
1192
Black Hills Corp
BKH
$4.33B
| $1.87M | ﹤0.01% |
34,430
+1,762
| +5% | +$95.7K |
|
1193
Western Alliance Bancorporation
WAL
$9.77B
| $1.86M | ﹤0.01% |
32,064
-940
| -3% | -$54.6K |
|
1194
First Commonwealth Financial
FCF
$1.84B
| $1.86M | ﹤0.01% |
131,780
+1,030
| +0.8% | +$14.6K |
|
|
RPAI
1195
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.86M | ﹤0.01% |
159,248
+14,917
| +10% | +$174K |
|
1196
Badger Meter
BMI
$5.24B
| $1.86M | ﹤0.01% |
39,403
+249
| +0.6% | +$11.7K |
|
1197
Timken Company
TKR
$5.4B
| $1.86M | ﹤0.01% |
40,754
| – | – |
|
1198
HUB Group
HUBG
$2.2B
| $1.86M | ﹤0.01% |
88,772
+200
| +0.2% | +$4.18K |
|
1199
TTM Technologies
TTMI
$4.83B
| $1.85M | ﹤0.01% |
121,040
-544
| -0.4% | -$8.32K |
|
|
AKS
1200
DELISTED
AK Steel Holding Corp.
AKS
| $1.84M | ﹤0.01% |
406,445
| – | – |
|