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 | |
|---|---|---|---|---|---|---|
1201
American Woodmark
AMWD
$995M
| $1.84M | ﹤0.01% |
18,670
-1,542
| -8% | -$152K |
|
1202
Tenet Healthcare
THC
$17B
| $1.84M | ﹤0.01% |
75,578
-4,847
| -6% | -$118K |
|
1203
CNX Resources
CNX
$4.25B
| $1.83M | ﹤0.01% |
118,611
-7,040
| -6% | -$109K |
|
1204
MaxLinear
MXL
$1.37B
| $1.83M | ﹤0.01% |
80,311
-4,002
| -5% | -$91.1K |
|
1205
Wingstop
WING
$7.43B
| $1.82M | ﹤0.01% |
38,632
+1,713
| +5% | +$80.9K |
|
|
MNK
1206
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.82M | ﹤0.01% |
125,812
+44,826
| +55% | +$649K |
|
|
TXNM
1207
TXNM Energy, Inc.
TXNM
$5.99B
| $1.82M | ﹤0.01% |
47,551
| – | – |
|
|
GOV
1208
DELISTED
Government Properties Income Trust
GOV
| $1.82M | ﹤0.01% |
133,144
+4,326
| +3% | +$59.1K |
|
1209
Dick's Sporting Goods
DKS
$19.9B
| $1.82M | ﹤0.01% |
51,763
+2,141
| +4% | +$75.1K |
|
|
RPT
1210
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.82M | ﹤0.01% |
146,874
+2,088
| +1% | +$25.8K |
|
1211
Varex Imaging
VREX
$469M
| $1.81M | ﹤0.01% |
50,664
+210
| +0.4% | +$7.52K |
|
1212
Murphy USA
MUSA
$7.53B
| $1.81M | ﹤0.01% |
24,817
-338
| -1% | -$24.6K |
|
1213
Terex
TEX
$3.46B
| $1.81M | ﹤0.01% |
48,298
-1,200
| -2% | -$44.9K |
|
1214
New York Times
NYT
$9.59B
| $1.8M | ﹤0.01% |
74,974
-3,880
| -5% | -$93.4K |
|
1215
SPX Corp
SPXC
$9.21B
| $1.8M | ﹤0.01% |
55,513
-2,842
| -5% | -$92.3K |
|
1216
Deckers Outdoor
DECK
$17.6B
| $1.8M | ﹤0.01% |
119,592
+300
| +0.3% | +$4.51K |
|
|
TVTY
1217
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.8M | ﹤0.01% |
45,262
+1,823
| +4% | +$72.3K |
|
|
HMSY
1218
DELISTED
HMS Holdings Corp.
HMSY
| $1.79M | ﹤0.01% |
106,526
-4,335
| -4% | -$73K |
|
1219
Repligen
RGEN
$6.39B
| $1.78M | ﹤0.01% |
49,245
+64
| +0.1% | +$2.32K |
|
|
VRE
1220
Veris Residential
VRE
$1.49B
| $1.78M | ﹤0.01% |
106,323
+6,217
| +6% | +$104K |
|
|
IPCC
1221
DELISTED
Infinity Property & Casualty C
IPCC
| $1.78M | ﹤0.01% |
15,007
+213
| +1% | +$25.2K |
|
|
MNTA
1222
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.77M | ﹤0.01% |
97,971
| – | – |
|
1223
John Wiley & Sons Class A
WLY
$2.19B
| $1.77M | ﹤0.01% |
27,748
+2,202
| +9% | +$140K |
|
|
EPAY
1224
DELISTED
Bottomline Technologies Inc
EPAY
| $1.77M | ﹤0.01% |
45,635
| – | – |
|
|
NP
1225
DELISTED
Neenah, Inc. Common Stock
NP
| $1.77M | ﹤0.01% |
22,531
+317
| +1% | +$24.8K |
|