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 | |
|---|---|---|---|---|---|---|
1301
The GEO Group
GEO
$3.12B
| $1.54M | ﹤0.01% |
75,356
+1,254
| +2% | +$25.7K |
|
1302
InterDigital
IDCC
$8.33B
| $1.54M | ﹤0.01% |
20,947
+450
| +2% | +$33.1K |
|
|
AVTA
1303
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.54M | ﹤0.01% |
62,685
+253
| +0.4% | +$6.21K |
|
1304
AMC Networks
AMCX
$357M
| $1.54M | ﹤0.01% |
29,748
-100
| -0.3% | -$5.17K |
|
1305
KKR & Co
KKR
$128B
| $1.54M | ﹤0.01% |
+75,575
| New | +$1.54M |
|
1306
OSI Systems
OSIS
$3.95B
| $1.54M | ﹤0.01% |
23,553
+357
| +2% | +$23.3K |
|
1307
Diodes
DIOD
$2.44B
| $1.53M | ﹤0.01% |
50,391
+402
| +0.8% | +$12.2K |
|
|
NUVA
1308
DELISTED
NuVasive, Inc.
NUVA
| $1.53M | ﹤0.01% |
29,328
| – | – |
|
1309
Blackstone
BX
$142B
| $1.53M | ﹤0.01% |
+47,727
| New | +$1.53M |
|
1310
Cirrus Logic
CRUS
$6B
| $1.53M | ﹤0.01% |
37,608
| – | – |
|
|
CPE
1311
DELISTED
Callon Petroleum Company
CPE
| $1.53M | ﹤0.01% |
11,550
-991
| -8% | -$131K |
|
1312
Commercial Metals
CMC
$6.47B
| $1.53M | ﹤0.01% |
74,672
+2,098
| +3% | +$42.9K |
|
1313
Tri Pointe Homes
TPH
$3.09B
| $1.53M | ﹤0.01% |
92,897
| – | – |
|
1314
Graham Holdings Company
GHC
$5.12B
| $1.52M | ﹤0.01% |
2,531
-255
| -9% | -$154K |
|
1315
Matsons
MATX
$3.29B
| $1.52M | ﹤0.01% |
53,157
+804
| +2% | +$23K |
|
1316
Global Net Lease
GNL
$1.81B
| $1.52M | ﹤0.01% |
89,957
+79,195
| +736% | +$1.34M |
|
1317
Jack in the Box
JACK
$350M
| $1.52M | ﹤0.01% |
17,750
+446
| +3% | +$38.1K |
|
1318
Telephone and Data Systems
TDS
$4.51B
| $1.52M | ﹤0.01% |
54,051
-1,727
| -3% | -$48.4K |
|
1319
AZZ Inc
AZZ
$3.52B
| $1.51M | ﹤0.01% |
34,653
+720
| +2% | +$31.4K |
|
|
WIRE
1320
DELISTED
Encore Wire Corp
WIRE
| $1.51M | ﹤0.01% |
26,682
+36
| +0.1% | +$2.04K |
|
1321
Enanta Pharmaceuticals
ENTA
$177M
| $1.51M | ﹤0.01% |
18,617
-1,218
| -6% | -$98.5K |
|
|
TUP
1322
DELISTED
Tupperware Brands Corporation
TUP
| $1.51M | ﹤0.01% |
31,138
+334
| +1% | +$16.2K |
|
1323
Piper Sandler
PIPR
$6.12B
| $1.5M | ﹤0.01% |
18,123
+72
| +0.4% | +$5.98K |
|
1324
Safety Insurance
SAFT
$1.1B
| $1.5M | ﹤0.01% |
19,551
+436
| +2% | +$33.5K |
|
1325
Boyd Gaming
BYD
$6.79B
| $1.5M | ﹤0.01% |
46,972
-98,437
| -68% | -$3.14M |
|