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 | |
|---|---|---|---|---|---|---|
1226
The GEO Group
GEO
$3.12B
| $1.44M | ﹤0.01% |
79,133
+7,412
| +10% | +$135K |
|
1227
Crown Holdings
CCK
$11.2B
| $1.44M | ﹤0.01% |
36,251
+235
| +0.7% | +$9.32K |
|
1228
Texas Capital Bancshares
TCBI
$3.98B
| $1.43M | ﹤0.01% |
30,238
+2,479
| +9% | +$118K |
|
|
COHR
1229
DELISTED
Coherent Inc
COHR
| $1.43M | ﹤0.01% |
14,584
+410
| +3% | +$40.3K |
|
1230
Vishay Intertechnology
VSH
$2.07B
| $1.42M | ﹤0.01% |
85,023
+9,055
| +12% | +$151K |
|
1231
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.42M | ﹤0.01% |
85,255
-15,800
| -16% | -$263K |
|
|
PRSP
1232
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.42M | ﹤0.01% |
88,439
-370,276
| -81% | -$5.93M |
|
|
STOR
1233
DELISTED
STORE Capital Corporation
STOR
| $1.42M | ﹤0.01% |
51,243
+11,623
| +29% | +$321K |
|
1234
CNO Financial Group
CNO
$3.8B
| $1.41M | ﹤0.01% |
102,164
+11,180
| +12% | +$154K |
|
|
QTS
1235
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.41M | ﹤0.01% |
40,881
+6,603
| +19% | +$228K |
|
|
NUVA
1236
DELISTED
NuVasive, Inc.
NUVA
| $1.41M | ﹤0.01% |
30,606
+1,278
| +4% | +$58.8K |
|
1237
Cavco Industries
CVCO
$4.32B
| $1.41M | ﹤0.01% |
11,675
+778
| +7% | +$93.7K |
|
1238
Middleby
MIDD
$6.82B
| $1.4M | ﹤0.01% |
14,289
| – | – |
|
|
UHT
1239
Universal Health Realty Income Trust
UHT
$575M
| $1.4M | ﹤0.01% |
24,648
+1,694
| +7% | +$95.9K |
|
1240
United Fire Group
UFCS
$807M
| $1.39M | ﹤0.01% |
27,148
-76
| -0.3% | -$3.9K |
|
1241
Valmont Industries
VMI
$7.37B
| $1.38M | ﹤0.01% |
13,356
+193
| +1% | +$19.9K |
|
1242
Alaska Air
ALK
$7.31B
| $1.37M | ﹤0.01% |
24,039
-3,404
| -12% | -$195K |
|
1243
BJ's Restaurants
BJRI
$684M
| $1.37M | ﹤0.01% |
29,402
+1,935
| +7% | +$90.4K |
|
|
SRCI
1244
DELISTED
SRC Energy Inc
SRCI
| $1.37M | ﹤0.01% |
317,102
+9,808
| +3% | +$42.5K |
|
|
UFS
1245
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.37M | ﹤0.01% |
42,092
+3,814
| +10% | +$124K |
|
|
BRKL
1246
DELISTED
Brookline Bancorp
BRKL
| $1.37M | ﹤0.01% |
107,262
+5,875
| +6% | +$74.9K |
|
1247
Gibraltar Industries
ROCK
$1.78B
| $1.36M | ﹤0.01% |
41,553
+2,539
| +7% | +$83.3K |
|
|
NTUS
1248
DELISTED
Natus Medical Inc
NTUS
| $1.36M | ﹤0.01% |
43,407
| – | – |
|
1249
ScottsMiracle-Gro
SMG
$3.51B
| $1.36M | ﹤0.01% |
23,843
+692
| +3% | +$39.5K |
|
|
PMT
1250
PennyMac Mortgage Investment
PMT
$1.07B
| $1.36M | ﹤0.01% |
79,041
+4,298
| +6% | +$73.8K |
|