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 | |
|---|---|---|---|---|---|---|
1276
Oxford Industries
OXM
$701M
| $1.64M | ﹤0.01% |
21,997
+1,115
| +5% | +$83.1K |
|
1277
Gentherm
THRM
$1.06B
| $1.63M | ﹤0.01% |
48,086
-40
| -0.1% | -$1.36K |
|
|
UFS
1278
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.63M | ﹤0.01% |
38,349
+2,164
| +6% | +$92.1K |
|
1279
Mativ Holdings
MATV
$674M
| $1.63M | ﹤0.01% |
41,550
+1,335
| +3% | +$52.3K |
|
1280
NorthWestern Energy
NWE
$3.51B
| $1.63M | ﹤0.01% |
30,223
-1,493
| -5% | -$80.4K |
|
1281
Belden
BDC
$5.21B
| $1.63M | ﹤0.01% |
23,574
-1,327
| -5% | -$91.5K |
|
1282
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.63M | ﹤0.01% |
126,120
+430
| +0.3% | +$5.54K |
|
|
TRQ
1283
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.63M | ﹤0.01% |
53,363
-6,270
| -11% | -$191K |
|
1284
Tennant Co
TNC
$1.5B
| $1.62M | ﹤0.01% |
23,976
+231
| +1% | +$15.6K |
|
|
CRZO
1285
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.62M | ﹤0.01% |
101,354
-5,316
| -5% | -$85K |
|
1286
Asbury Automotive
ABG
$4.8B
| $1.62M | ﹤0.01% |
23,959
| – | – |
|
|
ECOL
1287
DELISTED
US Ecology, Inc.
ECOL
| $1.61M | ﹤0.01% |
30,257
+541
| +2% | +$28.8K |
|
1288
Apogee Enterprises
APOG
$903M
| $1.6M | ﹤0.01% |
37,000
-1,153
| -3% | -$50K |
|
|
CHS
1289
DELISTED
Chicos FAS, Inc.
CHS
| $1.6M | ﹤0.01% |
177,079
+12,620
| +8% | +$114K |
|
|
TLRD
1290
DELISTED
Tailored Brands, Inc.
TLRD
| $1.6M | ﹤0.01% |
63,971
+1,790
| +3% | +$44.9K |
|
|
PEI
1291
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.6M | ﹤0.01% |
11,070
-46
| -0.4% | -$6.65K |
|
|
NE
1292
DELISTED
Noble Corporation
NE
| $1.6M | ﹤0.01% |
432,326
+32,336
| +8% | +$120K |
|
1293
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.59M | ﹤0.01% |
60,040
+55,000
| +1,091% | +$1.46M |
|
1294
Cadence Bank
CADE
$7.02B
| $1.58M | ﹤0.01% |
49,674
-2,031
| -4% | -$64.5K |
|
|
ALOG
1295
DELISTED
Analogic Corp
ALOG
| $1.57M | ﹤0.01% |
16,359
+804
| +5% | +$77K |
|
1296
Wabash National
WNC
$457M
| $1.57M | ﹤0.01% |
75,239
-5,785
| -7% | -$120K |
|
|
PDM
1297
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.56M | ﹤0.01% |
88,662
-4,102
| -4% | -$72.2K |
|
|
SYKE
1298
DELISTED
SYKES Enterprises Inc
SYKE
| $1.56M | ﹤0.01% |
53,769
+319
| +0.6% | +$9.23K |
|
|
GCI
1299
DELISTED
Gannett Co., Inc
GCI
| $1.56M | ﹤0.01% |
155,828
+13,253
| +9% | +$132K |
|
1300
Kemper
KMPR
$3.35B
| $1.55M | ﹤0.01% |
27,113
-1,535
| -5% | -$87.5K |
|