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 | |
|---|---|---|---|---|---|---|
|
MDP
1301
DELISTED
Meredith Corporation
MDP
| $1.24M | ﹤0.01% |
25,839
+2,045
| +9% | +$98.5K |
|
1302
FormFactor
FORM
$2.32B
| $1.24M | ﹤0.01% |
95,458
+5,927
| +7% | +$76.9K |
|
1303
Piper Sandler
PIPR
$6.12B
| $1.24M | ﹤0.01% |
20,366
+2,243
| +12% | +$136K |
|
1304
SITE Centers
SITC
$463M
| $1.24M | ﹤0.01% |
154,437
+14,302
| +10% | +$114K |
|
1305
Sally Beauty Holdings
SBH
$1.48B
| $1.23M | ﹤0.01% |
77,939
+5,515
| +8% | +$87.3K |
|
|
WIRE
1306
DELISTED
Encore Wire Corp
WIRE
| $1.23M | ﹤0.01% |
26,691
+1,762
| +7% | +$81.5K |
|
|
REGI
1307
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.23M | ﹤0.01% |
51,965
+4,053
| +8% | +$96.2K |
|
1308
Archrock
AROC
$4.29B
| $1.23M | ﹤0.01% |
177,984
+16,149
| +10% | +$112K |
|
|
KEM
1309
DELISTED
KEMET Corporation
KEM
| $1.22M | ﹤0.01% |
75,665
+4,847
| +7% | +$78.4K |
|
1310
Heritage Financial
HFWA
$833M
| $1.22M | ﹤0.01% |
44,500
+2,632
| +6% | +$72.2K |
|
1311
Southside Bancshares
SBSI
$916M
| $1.22M | ﹤0.01% |
41,698
+67
| +0.2% | +$1.96K |
|
1312
John Wiley & Sons Class A
WLY
$2.19B
| $1.22M | ﹤0.01% |
28,024
+1,435
| +5% | +$62.5K |
|
1313
Tennant Co
TNC
$1.5B
| $1.21M | ﹤0.01% |
25,280
+1,974
| +8% | +$94.8K |
|
|
ONC
1314
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.21M | ﹤0.01% |
+8,951
| New | +$1.21M |
|
1315
Benchmark Electronics
BHE
$1.41B
| $1.21M | ﹤0.01% |
61,739
+936
| +2% | +$18.3K |
|
1316
LivaNova
LIVN
$3.07B
| $1.2M | ﹤0.01% |
13,100
+5,940
| +83% | +$545K |
|
1317
Jack in the Box
JACK
$350M
| $1.2M | ﹤0.01% |
16,650
+236
| +1% | +$17K |
|
|
AAWW
1318
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.2M | ﹤0.01% |
30,896
+1,871
| +6% | +$72.7K |
|
|
GCI
1319
DELISTED
Gannett Co., Inc
GCI
| $1.2M | ﹤0.01% |
152,667
+8,602
| +6% | +$67.6K |
|
|
FSP
1320
Franklin Street Properties
FSP
$174M
| $1.2M | ﹤0.01% |
208,549
+3,099
| +2% | +$17.8K |
|
1321
Boston Beer
SAM
$2.36B
| $1.2M | ﹤0.01% |
5,355
+640
| +14% | +$143K |
|
1322
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.19M | ﹤0.01% |
8,176
+7,576
| +1,263% | +$1.1M |
|
|
ADAM
1323
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.19M | ﹤0.01% |
54,557
+8,090
| +17% | +$176K |
|
|
PRSU
1324
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.19M | ﹤0.01% |
25,724
+2,031
| +9% | +$93.8K |
|
1325
Dana Inc
DAN
$2.76B
| $1.19M | ﹤0.01% |
93,982
+14,284
| +18% | +$180K |
|