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 | |
|---|---|---|---|---|---|---|
1326
Cirrus Logic
CRUS
$6B
| $1.18M | ﹤0.01% |
38,362
+4,696
| +14% | +$145K |
|
1327
Avanos Medical
AVNS
$567M
| $1.18M | ﹤0.01% |
28,471
+2,542
| +10% | +$106K |
|
|
HT
1328
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.18M | ﹤0.01% |
72,765
+7,439
| +11% | +$120K |
|
1329
Standard Motor Products
SMP
$889M
| $1.18M | ﹤0.01% |
26,321
-111
| -0.4% | -$4.96K |
|
1330
Varonis Systems
VRNS
$6.3B
| $1.17M | ﹤0.01% |
66,495
-55,608
| -46% | -$978K |
|
|
ITG
1331
DELISTED
Investment Technology Group Inc
ITG
| $1.17M | ﹤0.01% |
41,830
-99
| -0.2% | -$2.76K |
|
|
CHX
1332
DELISTED
ChampionX
CHX
| $1.17M | ﹤0.01% |
46,287
-15,739
| -25% | -$396K |
|
1333
Orthofix Medical
OFIX
$589M
| $1.17M | ﹤0.01% |
24,047
| – | – |
|
|
LMNX
1334
DELISTED
Luminex Corp
LMNX
| $1.17M | ﹤0.01% |
54,582
-186
| -0.3% | -$3.97K |
|
1335
ePlus
PLUS
$1.97B
| $1.16M | ﹤0.01% |
35,410
+2,212
| +7% | +$72.7K |
|
1336
Group 1 Automotive
GPI
$6.03B
| $1.16M | ﹤0.01% |
23,836
+31
| +0.1% | +$1.51K |
|
1337
Materion
MTRN
$2.31B
| $1.16M | ﹤0.01% |
27,960
+3,478
| +14% | +$144K |
|
|
EBIX
1338
DELISTED
Ebix Inc
EBIX
| $1.16M | ﹤0.01% |
29,550
+1,823
| +7% | +$71.5K |
|
|
CRZO
1339
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.16M | ﹤0.01% |
111,016
+8,422
| +8% | +$87.8K |
|
|
PGTI
1340
DELISTED
PGT, Inc.
PGTI
| $1.16M | ﹤0.01% |
79,076
+15,533
| +24% | +$227K |
|
|
SWN
1341
DELISTED
Southwestern Energy Company
SWN
| $1.14M | ﹤0.01% |
361,853
+37,668
| +12% | +$119K |
|
1342
Artivion
AORT
$1.92B
| $1.14M | ﹤0.01% |
43,728
+3,049
| +7% | +$79.8K |
|
1343
Stewart Information Services
STC
$2.09B
| $1.14M | ﹤0.01% |
29,910
+1,997
| +7% | +$76.2K |
|
1344
ArcBest
ARCB
$1.6B
| $1.14M | ﹤0.01% |
35,990
+4,666
| +15% | +$148K |
|
1345
Oil States International
OIS
$341M
| $1.14M | ﹤0.01% |
86,353
+10,527
| +14% | +$138K |
|
1346
Tompkins Financial
TMP
$1B
| $1.13M | ﹤0.01% |
16,407
+1,243
| +8% | +$85.8K |
|
|
BPFH
1347
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.13M | ﹤0.01% |
116,361
+9,744
| +9% | +$94.9K |
|
1348
Boise Cascade
BCC
$3.2B
| $1.13M | ﹤0.01% |
51,454
+3,440
| +7% | +$75.7K |
|
|
SPPI
1349
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.13M | ﹤0.01% |
140,269
+22,706
| +19% | +$183K |
|
1350
Granite Construction
GVA
$4.7B
| $1.13M | ﹤0.01% |
30,190
+7,441
| +33% | +$278K |
|