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 | |
|---|---|---|---|---|---|---|
|
WPG
1326
DELISTED
Washington Prime Group Inc.
WPG
| $1.5M | ﹤0.01% |
24,892
+1,805
| +8% | +$108K |
|
1327
LendingTree
TREE
$978M
| $1.49M | ﹤0.01% |
4,540
-5,205
| -53% | -$1.71M |
|
1328
RE/MAX Holdings
RMAX
$195M
| $1.48M | ﹤0.01% |
24,423
+1,164
| +5% | +$70.3K |
|
1329
Clean Harbors
CLH
$12.7B
| $1.47M | ﹤0.01% |
30,098
-1,200
| -4% | -$58.6K |
|
1330
TEGNA Inc
TGNA
$3.39B
| $1.47M | ﹤0.01% |
129,125
-2,287
| -2% | -$26K |
|
1331
CoreCivic
CXW
$2.26B
| $1.47M | ﹤0.01% |
75,249
+2,648
| +4% | +$51.7K |
|
|
ELME
1332
Elme Communities
ELME
$1.51B
| $1.47M | ﹤0.01% |
53,724
+5,726
| +12% | +$156K |
|
1333
MGP Ingredients
MGPI
$596M
| $1.46M | ﹤0.01% |
16,334
+15,034
| +1,156% | +$1.35M |
|
1334
Winnebago Industries
WGO
$949M
| $1.46M | ﹤0.01% |
38,885
+316
| +0.8% | +$11.9K |
|
1335
Innoviva
INVA
$1.22B
| $1.46M | ﹤0.01% |
87,715
-7,455
| -8% | -$124K |
|
1336
Rexford Industrial Realty
REXR
$10.3B
| $1.46M | ﹤0.01% |
50,718
+5,178
| +11% | +$149K |
|
|
NTUS
1337
DELISTED
Natus Medical Inc
NTUS
| $1.46M | ﹤0.01% |
43,407
+1,773
| +4% | +$59.6K |
|
|
MZTI
1338
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.46M | ﹤0.01% |
11,821
-89
| -0.7% | -$11K |
|
1339
Vishay Intertechnology
VSH
$2.07B
| $1.45M | ﹤0.01% |
78,203
+1,652
| +2% | +$30.7K |
|
1340
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.45M | ﹤0.01% |
95,108
-1,100
| -1% | -$16.8K |
|
1341
ePlus
PLUS
$1.97B
| $1.45M | ﹤0.01% |
37,354
-1,210
| -3% | -$47K |
|
1342
Crocs
CROX
$4.23B
| $1.45M | ﹤0.01% |
89,181
-3,000
| -3% | -$48.7K |
|
1343
Minerals Technologies
MTX
$1.99B
| $1.44M | ﹤0.01% |
21,550
+496
| +2% | +$33.2K |
|
1344
SPS Commerce
SPSC
$4B
| $1.44M | ﹤0.01% |
44,910
| – | – |
|
|
DNR
1345
DELISTED
Denbury Resources, Inc.
DNR
| $1.43M | ﹤0.01% |
525,403
| – | – |
|
1346
Strategic Education
STRA
$1.98B
| $1.43M | ﹤0.01% |
14,194
+635
| +5% | +$64.1K |
|
|
QEP
1347
DELISTED
QEP RESOURCES, INC.
QEP
| $1.43M | ﹤0.01% |
146,122
+4,000
| +3% | +$39.2K |
|
|
PMT
1348
PennyMac Mortgage Investment
PMT
$1.07B
| $1.43M | ﹤0.01% |
79,089
+72,000
| +1,016% | +$1.3M |
|
1349
WisdomTree
WT
$2.11B
| $1.42M | ﹤0.01% |
155,259
+2,411
| +2% | +$22.1K |
|
1350
AdvanSix
ASIX
$576M
| $1.42M | ﹤0.01% |
40,824
+32
| +0.1% | +$1.11K |
|