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 | |
|---|---|---|---|---|---|---|
1251
Dick's Sporting Goods
DKS
$19.9B
| $1.36M | ﹤0.01% |
46,773
-312
| -0.7% | -$9.05K |
|
1252
Urban Outfitters
URBN
$6.07B
| $1.36M | ﹤0.01% |
43,992
-16,361
| -27% | -$504K |
|
1253
Sensient Technologies
SXT
$4.52B
| $1.35M | ﹤0.01% |
26,031
+3,504
| +16% | +$182K |
|
1254
Avient
AVNT
$3.31B
| $1.35M | ﹤0.01% |
50,779
+4,788
| +10% | +$127K |
|
1255
Interparfums
IPAR
$3.43B
| $1.35M | ﹤0.01% |
22,299
-145
| -0.6% | -$8.76K |
|
1256
Commault Systems
CVLT
$7.82B
| $1.34M | ﹤0.01% |
24,467
+2,555
| +12% | +$140K |
|
|
ELME
1257
Elme Communities
ELME
$1.51B
| $1.34M | ﹤0.01% |
62,928
+9,687
| +18% | +$207K |
|
|
NFX
1258
DELISTED
Newfield Exploration
NFX
| $1.34M | ﹤0.01% |
96,183
-34,069
| -26% | -$475K |
|
|
TRHC
1259
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.34M | ﹤0.01% |
22,804
+1,650
| +8% | +$97K |
|
1260
Scholastic
SCHL
$691M
| $1.33M | ﹤0.01% |
35,930
-141
| -0.4% | -$5.24K |
|
1261
CSG Systems International
CSGS
$1.86B
| $1.33M | ﹤0.01% |
45,273
+2,437
| +6% | +$71.5K |
|
1262
Navient
NAVI
$1.28B
| $1.32M | ﹤0.01% |
161,002
+3,723
| +2% | +$30.6K |
|
|
EFII
1263
DELISTED
Electronics for Imaging
EFII
| $1.32M | ﹤0.01% |
57,631
+3,156
| +6% | +$72.2K |
|
1264
AMERISAFE
AMSF
$841M
| $1.32M | ﹤0.01% |
25,155
-7
| -0% | -$366 |
|
1265
Acadia Healthcare
ACHC
$2.01B
| $1.31M | ﹤0.01% |
55,109
+5,536
| +11% | +$132K |
|
1266
CNX Resources
CNX
$4.25B
| $1.31M | ﹤0.01% |
124,262
+13,601
| +12% | +$144K |
|
1267
Enanta Pharmaceuticals
ENTA
$177M
| $1.31M | ﹤0.01% |
20,109
+1,657
| +9% | +$108K |
|
1268
Garrett Motion
GTX
$2.64B
| $1.31M | ﹤0.01% |
+114,126
| New | +$1.31M |
|
|
BBT
1269
Beacon Financial Corporation
BBT
$2.17B
| $1.31M | ﹤0.01% |
52,518
+2,555
| +5% | +$63.5K |
|
1270
Genworth Financial
GNW
$3.61B
| $1.31M | ﹤0.01% |
301,837
+12,145
| +4% | +$52.5K |
|
1271
MaxLinear
MXL
$1.37B
| $1.3M | ﹤0.01% |
80,311
| – | – |
|
|
WAGE
1272
DELISTED
WageWorks, Inc.
WAGE
| $1.3M | ﹤0.01% |
52,010
+2,402
| +5% | +$60.2K |
|
|
NCI
1273
DELISTED
Navigant Consulting, Inc.
NCI
| $1.3M | ﹤0.01% |
58,513
+4,016
| +7% | +$89.2K |
|
1274
Cadence Bank
CADE
$7.02B
| $1.29M | ﹤0.01% |
53,349
+3,645
| +7% | +$88.4K |
|
1275
TEGNA Inc
TGNA
$3.39B
| $1.29M | ﹤0.01% |
128,531
-742
| -0.6% | -$7.47K |
|