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 | |
|---|---|---|---|---|---|---|
|
SHLM
1251
DELISTED
Schulman (A.) Inc
SHLM
| $1.7M | ﹤0.01% |
39,470
+646
| +2% | +$27.8K |
|
1252
ACI Worldwide
ACIW
$5.18B
| $1.69M | ﹤0.01% |
71,392
-700
| -1% | -$16.6K |
|
|
MDC
1253
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.69M | ﹤0.01% |
70,778
+2,297
| +3% | +$55K |
|
1254
Manhattan Associates
MANH
$13.1B
| $1.69M | ﹤0.01% |
40,365
-1,530
| -4% | -$64.1K |
|
1255
GATX Corp
GATX
$6.05B
| $1.69M | ﹤0.01% |
24,655
+1,292
| +6% | +$88.5K |
|
|
BPFH
1256
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.68M | ﹤0.01% |
112,598
+1,117
| +1% | +$16.7K |
|
1257
Installed Building Products
IBP
$7.27B
| $1.68M | ﹤0.01% |
28,007
+33
| +0.1% | +$1.98K |
|
1258
Alaska Air
ALK
$7.31B
| $1.68M | ﹤0.01% |
27,106
+198
| +0.7% | +$12.3K |
|
1259
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.68M | ﹤0.01% |
48,739
+4,959
| +11% | +$170K |
|
1260
Sensient Technologies
SXT
$4.52B
| $1.68M | ﹤0.01% |
23,727
-2,412
| -9% | -$170K |
|
1261
LGI Homes
LGIH
$1.39B
| $1.67M | ﹤0.01% |
23,712
+660
| +3% | +$46.6K |
|
|
CHK
1262
DELISTED
Chesapeake Energy Corporation
CHK
| $1.67M | ﹤0.01% |
2,776
+1,289
| +87% | +$776K |
|
1263
Extreme Networks
EXTR
$2.95B
| $1.67M | ﹤0.01% |
150,965
+132,554
| +720% | +$1.47M |
|
1264
Mine Safety
MSA
$6.63B
| $1.67M | ﹤0.01% |
20,070
+73
| +0.4% | +$6.07K |
|
|
RAVN
1265
DELISTED
Raven Industries Inc
RAVN
| $1.67M | ﹤0.01% |
47,573
+2,043
| +4% | +$71.6K |
|
1266
Universal Corp
UVV
$1.38B
| $1.67M | ﹤0.01% |
34,331
+1,048
| +3% | +$50.8K |
|
1267
Standex International
SXI
$2.47B
| $1.66M | ﹤0.01% |
17,460
+135
| +0.8% | +$12.8K |
|
1268
SITE Centers
SITC
$463M
| $1.66M | ﹤0.01% |
176,060
+22,331
| +15% | +$210K |
|
|
UNIT
1269
Uniti Group
UNIT
$1.71B
| $1.66M | ﹤0.01% |
101,932
+6,177
| +6% | +$100K |
|
|
CBL
1270
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.66M | ﹤0.01% |
397,132
+9,442
| +2% | +$39.4K |
|
1271
Insight Enterprises
NSIT
$3.9B
| $1.66M | ﹤0.01% |
47,375
+108
| +0.2% | +$3.77K |
|
|
BRKL
1272
DELISTED
Brookline Bancorp
BRKL
| $1.65M | ﹤0.01% |
101,712
+558
| +0.6% | +$9.04K |
|
1273
Editas Medicine
EDIT
$242M
| $1.65M | ﹤0.01% |
49,806
+44,847
| +904% | +$1.48M |
|
|
CLDT
1274
Chatham Lodging
CLDT
$348M
| $1.64M | ﹤0.01% |
85,760
+3,829
| +5% | +$73.3K |
|
1275
Embraer
ERJ
$10.5B
| $1.64M | ﹤0.01% |
62,967
+3,443
| +6% | +$89.7K |
|