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 | |
|---|---|---|---|---|---|---|
|
XHR
1351
Xenia Hotels & Resorts
XHR
$1.41B
| $1.42M | ﹤0.01% |
71,867
+3,662
| +5% | +$72.3K |
|
|
ACOR
1352
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.42M | ﹤0.01% |
501
| – | – |
|
|
UNT
1353
DELISTED
UNIT Corporation
UNT
| $1.41M | ﹤0.01% |
71,669
+3,456
| +5% | +$68.2K |
|
1354
Navient
NAVI
$1.28B
| $1.41M | ﹤0.01% |
107,480
-71,038
| -40% | -$933K |
|
1355
Independence Realty Trust
IRT
$4.07B
| $1.41M | ﹤0.01% |
153,721
+7,588
| +5% | +$69.6K |
|
1356
Encore Capital Group
ECPG
$1.02B
| $1.41M | ﹤0.01% |
31,176
+1,487
| +5% | +$67.1K |
|
1357
Scholastic
SCHL
$691M
| $1.4M | ﹤0.01% |
36,045
-633
| -2% | -$24.6K |
|
|
PRSU
1358
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.4M | ﹤0.01% |
26,693
+1,401
| +6% | +$73.5K |
|
1359
Adeia
ADEA
$1.71B
| $1.4M | ﹤0.01% |
250,433
+9,095
| +4% | +$50.8K |
|
1360
KB Home
KBH
$4.48B
| $1.4M | ﹤0.01% |
49,074
-2,152
| -4% | -$61.2K |
|
1361
Commault Systems
CVLT
$7.82B
| $1.4M | ﹤0.01% |
24,411
| – | – |
|
1362
AMERISAFE
AMSF
$841M
| $1.39M | ﹤0.01% |
25,162
+70
| +0.3% | +$3.87K |
|
1363
Gibraltar Industries
ROCK
$1.78B
| $1.38M | ﹤0.01% |
40,843
| – | – |
|
1364
Ambev
ABEV
$35.9B
| $1.38M | ﹤0.01% |
189,736
+10,375
| +6% | +$75.5K |
|
1365
Nabors Industries
NBR
$617M
| $1.38M | ﹤0.01% |
3,934
-262
| -6% | -$91.6K |
|
|
MDRX
1366
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.37M | ﹤0.01% |
110,815
+1,800
| +2% | +$22.2K |
|
1367
Universal Insurance Holdings
UVE
$719M
| $1.37M | ﹤0.01% |
42,979
+2,458
| +6% | +$78.3K |
|
|
UHT
1368
Universal Health Realty Income Trust
UHT
$575M
| $1.37M | ﹤0.01% |
22,778
+1,002
| +5% | +$60.1K |
|
1369
Signet Jewelers
SIG
$3.73B
| $1.37M | ﹤0.01% |
35,450
+1,989
| +6% | +$76.6K |
|
1370
Rayonier Advanced Materials
RYAM
$421M
| $1.36M | ﹤0.01% |
63,362
-1,931
| -3% | -$41.4K |
|
|
TBI
1371
Trueblue
TBI
$179M
| $1.35M | ﹤0.01% |
52,288
-2,572
| -5% | -$66.5K |
|
|
SONC
1372
DELISTED
Sonic Corp
SONC
| $1.35M | ﹤0.01% |
53,472
-925
| -2% | -$23.3K |
|
1373
Alamo Group
ALG
$2.49B
| $1.34M | ﹤0.01% |
12,213
+169
| +1% | +$18.6K |
|
1374
City Holding Co
CHCO
$1.83B
| $1.34M | ﹤0.01% |
19,562
+123
| +0.6% | +$8.43K |
|
1375
NETSCOUT
NTCT
$1.8B
| $1.34M | ﹤0.01% |
50,928
| – | – |
|