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 | |
|---|---|---|---|---|---|---|
1226
WaFd
WAFD
$2.46B
| $1.76M | ﹤0.01% |
51,116
-2,432
| -5% | -$83.9K |
|
1227
Sleep Number
SNBR
$214M
| $1.75M | ﹤0.01% |
49,829
-4,793
| -9% | -$168K |
|
|
VRTU
1228
DELISTED
Virtusa Corporation
VRTU
| $1.75M | ﹤0.01% |
36,130
+329
| +0.9% | +$15.9K |
|
|
AAN.A
1229
DELISTED
AARON'S INC CL-A
AAN.A
| $1.75M | ﹤0.01% |
37,559
+1,814
| +5% | +$84.6K |
|
1230
Cable One
CABO
$968M
| $1.75M | ﹤0.01% |
2,543
-234
| -8% | -$161K |
|
1231
Churchill Downs
CHDN
$6.75B
| $1.74M | ﹤0.01% |
42,726
-4,440
| -9% | -$181K |
|
1232
ATI
ATI
$10.5B
| $1.74M | ﹤0.01% |
73,286
-1,000
| -1% | -$23.7K |
|
1233
Federal Signal
FSS
$7.64B
| $1.74M | ﹤0.01% |
78,801
+1,081
| +1% | +$23.8K |
|
|
NAVG
1234
DELISTED
Navigators Group Inc
NAVG
| $1.73M | ﹤0.01% |
30,074
+45
| +0.1% | +$2.6K |
|
|
SGEN
1235
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.73M | ﹤0.01% |
33,110
-10,065
| -23% | -$527K |
|
1236
Adtalem Global Education
ATGE
$4.94B
| $1.73M | ﹤0.01% |
36,435
| – | – |
|
1237
EnerSys
ENS
$4B
| $1.73M | ﹤0.01% |
24,941
+333
| +1% | +$23.1K |
|
|
CXP
1238
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.73M | ﹤0.01% |
84,219
+8,371
| +11% | +$172K |
|
|
DEA
1239
Easterly Government Properties
DEA
$1.07B
| $1.72M | ﹤0.01% |
33,808
+1,673
| +5% | +$85.3K |
|
|
TGI
1240
DELISTED
Triumph Group
TGI
| $1.72M | ﹤0.01% |
68,223
+40
| +0.1% | +$1.01K |
|
1241
CareTrust REIT
CTRE
$7.62B
| $1.72M | ﹤0.01% |
128,367
+3,564
| +3% | +$47.7K |
|
|
FSP
1242
Franklin Street Properties
FSP
$174M
| $1.72M | ﹤0.01% |
204,340
+3,237
| +2% | +$27.2K |
|
|
AVP
1243
DELISTED
Avon Products, Inc.
AVP
| $1.72M | ﹤0.01% |
606,140
+295,049
| +95% | +$835K |
|
1244
Employers Holdings
EIG
$983M
| $1.72M | ﹤0.01% |
42,498
-1,755
| -4% | -$70.8K |
|
1245
Cathay General Bancorp
CATY
$3.39B
| $1.71M | ﹤0.01% |
42,868
-3,483
| -8% | -$139K |
|
1246
Guess, Inc.
GES
$869M
| $1.71M | ﹤0.01% |
82,458
+4,450
| +6% | +$92.2K |
|
1247
Group 1 Automotive
GPI
$6.03B
| $1.71M | ﹤0.01% |
26,166
+410
| +2% | +$26.7K |
|
1248
Fox Factory Holding Corp
FOXF
$1.14B
| $1.7M | ﹤0.01% |
48,817
+278
| +0.6% | +$9.7K |
|
|
EFII
1249
DELISTED
Electronics for Imaging
EFII
| $1.7M | ﹤0.01% |
62,370
+1,096
| +2% | +$29.9K |
|
1250
The Ensign Group
ENSG
$9.69B
| $1.7M | ﹤0.01% |
69,055
+3,551
| +5% | +$87.4K |
|