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 | |
|---|---|---|---|---|---|---|
1201
Timken Company
TKR
$5.4B
| $1.49M | ﹤0.01% |
42,869
+4,232
| +11% | +$147K |
|
1202
Independence Realty Trust
IRT
$4.07B
| $1.48M | ﹤0.01% |
174,891
+20,162
| +13% | +$171K |
|
1203
Federal Signal
FSS
$7.64B
| $1.48M | ﹤0.01% |
80,390
+5,930
| +8% | +$109K |
|
1204
Yelp
YELP
$1.95B
| $1.47M | ﹤0.01% |
45,398
+36,317
| +400% | +$1.18M |
|
1205
Safety Insurance
SAFT
$1.1B
| $1.47M | ﹤0.01% |
19,546
+1,839
| +10% | +$139K |
|
|
TIVO
1206
DELISTED
Tivo Inc
TIVO
| $1.47M | ﹤0.01% |
169,785
+11,113
| +7% | +$96.3K |
|
1207
Under Armour Class C
UA
$2.04B
| $1.47M | ﹤0.01% |
95,286
+745
| +0.8% | +$11.5K |
|
1208
Home BancShares
HOMB
$5.89B
| $1.47M | ﹤0.01% |
96,880
+8,419
| +10% | +$128K |
|
|
RWT
1209
Redwood Trust
RWT
$804M
| $1.47M | ﹤0.01% |
105,564
+6,434
| +6% | +$89.5K |
|
1210
Allegiant Air
ALGT
$1.19B
| $1.47M | ﹤0.01% |
15,898
+1,137
| +8% | +$105K |
|
1211
Clean Harbors
CLH
$12.7B
| $1.47M | ﹤0.01% |
32,034
+1,936
| +6% | +$88.7K |
|
1212
KKR & Co
KKR
$128B
| $1.47M | ﹤0.01% |
77,458
+7,423
| +11% | +$141K |
|
1213
First Commonwealth Financial
FCF
$1.84B
| $1.47M | ﹤0.01% |
131,632
+6,352
| +5% | +$70.7K |
|
1214
Shake Shack
SHAK
$4.06B
| $1.47M | ﹤0.01% |
34,960
+3,539
| +11% | +$148K |
|
1215
Innoviva
INVA
$1.22B
| $1.46M | ﹤0.01% |
90,814
+3,099
| +4% | +$49.9K |
|
1216
SPX Corp
SPXC
$9.21B
| $1.46M | ﹤0.01% |
56,532
+5,719
| +11% | +$148K |
|
|
CLDT
1217
Chatham Lodging
CLDT
$348M
| $1.46M | ﹤0.01% |
89,503
+7,490
| +9% | +$122K |
|
|
VRTU
1218
DELISTED
Virtusa Corporation
VRTU
| $1.46M | ﹤0.01% |
37,092
+2,509
| +7% | +$98.6K |
|
1219
G-III Apparel Group
GIII
$1.12B
| $1.46M | ﹤0.01% |
56,607
+3,675
| +7% | +$94.5K |
|
1220
OSI Systems
OSIS
$3.95B
| $1.46M | ﹤0.01% |
21,528
+1,257
| +6% | +$85K |
|
1221
3D Systems Corporation
DDD
$286M
| $1.45M | ﹤0.01% |
154,740
+10,218
| +7% | +$95.9K |
|
|
PPBI
1222
DELISTED
Pacific Premier Bancorp
PPBI
| $1.45M | ﹤0.01% |
61,550
+4,182
| +7% | +$98.5K |
|
1223
MasTec
MTZ
$15B
| $1.45M | ﹤0.01% |
38,398
+31,280
| +439% | +$1.18M |
|
1224
Calavo Growers
CVGW
$489M
| $1.45M | ﹤0.01% |
21,473
+1,320
| +7% | +$88.9K |
|
1225
Universal Insurance Holdings
UVE
$719M
| $1.45M | ﹤0.01% |
41,287
+1,908
| +5% | +$66.8K |
|