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 | |
|---|---|---|---|---|---|---|
|
MNTA
1276
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.29M | ﹤0.01% |
127,313
+30,353
| +31% | +$309K |
|
1277
Vipshop
VIPS
$8.97B
| $1.29M | ﹤0.01% |
253,018
-1,800
| -0.7% | -$9.2K |
|
1278
Lindsay Corp
LNN
$1.52B
| $1.29M | ﹤0.01% |
14,535
+1,043
| +8% | +$92.5K |
|
1279
KBR
KBR
$6.36B
| $1.29M | ﹤0.01% |
91,461
+8,837
| +11% | +$124K |
|
|
KL
1280
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.29M | ﹤0.01% |
50,201
+3,610
| +8% | +$92.5K |
|
1281
InterDigital
IDCC
$8.33B
| $1.29M | ﹤0.01% |
20,866
-93
| -0.4% | -$5.73K |
|
1282
City Holding Co
CHCO
$1.83B
| $1.29M | ﹤0.01% |
20,614
+1,058
| +5% | +$66K |
|
1283
Owens Corning
OC
$12.7B
| $1.29M | ﹤0.01% |
30,712
-234
| -0.8% | -$9.79K |
|
1284
Patterson-UTI
PTEN
$2.13B
| $1.28M | ﹤0.01% |
133,850
+9,435
| +8% | +$90.5K |
|
1285
LivePerson
LPSN
$86M
| $1.28M | ﹤0.01% |
73,601
+4,366
| +6% | +$76K |
|
|
ESIO
1286
DELISTED
Electro Scientific Industries
ESIO
| $1.28M | ﹤0.01% |
46,273
+3,412
| +8% | +$94.3K |
|
1287
Sleep Number
SNBR
$214M
| $1.28M | ﹤0.01% |
43,648
| – | – |
|
1288
AZZ Inc
AZZ
$3.52B
| $1.27M | ﹤0.01% |
34,072
-1,822
| -5% | -$67.8K |
|
1289
CoreCivic
CXW
$2.26B
| $1.27M | ﹤0.01% |
76,696
+4,875
| +7% | +$80.5K |
|
|
CORE
1290
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.27M | ﹤0.01% |
59,098
+26
| +0% | +$557 |
|
|
LM
1291
DELISTED
Legg Mason, Inc.
LM
| $1.27M | ﹤0.01% |
53,455
+3,000
| +6% | +$71.1K |
|
1292
Inogen
INGN
$231M
| $1.27M | ﹤0.01% |
10,972
-11,039
| -50% | -$1.27M |
|
1293
Cooper-Standard Automotive
CPS
$667M
| $1.26M | ﹤0.01% |
22,033
+1,907
| +9% | +$109K |
|
|
NP
1294
DELISTED
Neenah, Inc. Common Stock
NP
| $1.26M | ﹤0.01% |
23,088
+1,770
| +8% | +$96.2K |
|
|
GPOR
1295
DELISTED
Gulfport Energy Corp.
GPOR
| $1.25M | ﹤0.01% |
207,098
+113,514
| +121% | +$687K |
|
1296
WaFd
WAFD
$2.46B
| $1.25M | ﹤0.01% |
50,495
+1,953
| +4% | +$48.4K |
|
1297
Caesars Entertainment
CZR
$5.22B
| $1.25M | ﹤0.01% |
37,251
+2,973
| +9% | +$99.7K |
|
|
SYKE
1298
DELISTED
SYKES Enterprises Inc
SYKE
| $1.25M | ﹤0.01% |
54,603
+4,236
| +8% | +$96.7K |
|
1299
Rapid7
RPD
$1.27B
| $1.25M | ﹤0.01% |
40,008
-36,295
| -48% | -$1.13M |
|
|
TVTY
1300
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.24M | ﹤0.01% |
54,362
+4,100
| +8% | +$93.8K |
|