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 | |
|---|---|---|---|---|---|---|
1176
Caleres
CAL
$503M
| $1.53M | ﹤0.01% |
59,571
+5,505
| +10% | +$141K |
|
|
GTY
1177
Getty Realty Corp
GTY
$1.6B
| $1.53M | ﹤0.01% |
55,361
-4,053
| -7% | -$112K |
|
1178
Fulton Financial
FULT
$3.54B
| $1.52M | ﹤0.01% |
106,048
+6,902
| +7% | +$99K |
|
|
TCF
1179
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.52M | ﹤0.01% |
44,756
+3,766
| +9% | +$128K |
|
1180
Walker & Dunlop
WD
$2.93B
| $1.52M | ﹤0.01% |
38,066
+2,058
| +6% | +$82.1K |
|
1181
Enerpac Tool Group
EPAC
$2.3B
| $1.52M | ﹤0.01% |
78,297
+4,653
| +6% | +$90.2K |
|
|
CBM
1182
DELISTED
Cambrex Corporation
CBM
| $1.52M | ﹤0.01% |
43,530
+1,792
| +4% | +$62.4K |
|
1183
Oxford Industries
OXM
$701M
| $1.52M | ﹤0.01% |
23,097
+2,145
| +10% | +$141K |
|
1184
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.51M | ﹤0.01% |
128,330
+8,110
| +7% | +$95.7K |
|
1185
Knowles
KN
$1.9B
| $1.51M | ﹤0.01% |
123,267
+11,461
| +10% | +$141K |
|
1186
Kennametal
KMT
$1.58B
| $1.51M | ﹤0.01% |
48,947
+3,856
| +9% | +$119K |
|
1187
Cabot Corp
CBT
$4.2B
| $1.51M | ﹤0.01% |
37,952
+2,479
| +7% | +$98.8K |
|
1188
UMB Financial
UMBF
$9.16B
| $1.51M | ﹤0.01% |
26,686
+1,543
| +6% | +$87.3K |
|
1189
Cal-Maine
CALM
$5.37B
| $1.51M | ﹤0.01% |
38,628
+1,855
| +5% | +$72.4K |
|
|
WBC
1190
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.5M | ﹤0.01% |
14,692
| – | – |
|
1191
GATX Corp
GATX
$6.05B
| $1.5M | ﹤0.01% |
22,839
+197
| +0.9% | +$12.9K |
|
1192
Regenxbio
RGNX
$465M
| $1.5M | ﹤0.01% |
38,749
+1,420
| +4% | +$55K |
|
1193
NMI Holdings
NMIH
$3.08B
| $1.5M | ﹤0.01% |
90,802
+9,425
| +12% | +$155K |
|
1194
Diodes
DIOD
$2.44B
| $1.49M | ﹤0.01% |
50,221
+2,857
| +6% | +$85K |
|
1195
Spotify
SPOT
$143B
| $1.49M | ﹤0.01% |
13,120
-9,513
| -42% | -$1.08M |
|
1196
Dine Brands
DIN
$368M
| $1.49M | ﹤0.01% |
24,046
+395
| +2% | +$24.5K |
|
|
HA
1197
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.49M | ﹤0.01% |
61,319
-151
| -0.2% | -$3.67K |
|
1198
Cathay General Bancorp
CATY
$3.39B
| $1.49M | ﹤0.01% |
47,812
+4,944
| +12% | +$154K |
|
1199
Guess, Inc.
GES
$869M
| $1.49M | ﹤0.01% |
77,447
+1,990
| +3% | +$38.2K |
|
1200
LiveRamp
RAMP
$1.73B
| $1.49M | ﹤0.01% |
41,393
-1,921
| -4% | -$68.9K |
|