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 | |
|---|---|---|---|---|---|---|
1351
Standex International
SXI
$2.47B
| $1.12M | ﹤0.01% |
18,042
+1,558
| +9% | +$96.5K |
|
1352
Adeia
ADEA
$1.71B
| $1.12M | ﹤0.01% |
249,060
+20,124
| +9% | +$90.3K |
|
|
ARR
1353
Armour Residential REIT
ARR
$1.72B
| $1.12M | ﹤0.01% |
11,807
+1,496
| +15% | +$142K |
|
1354
Sturm, Ruger & Co
RGR
$600M
| $1.12M | ﹤0.01% |
22,730
-68
| -0.3% | -$3.34K |
|
1355
U-Haul Holding Co
UHAL
$10.8B
| $1.12M | ﹤0.01% |
35,780
+420
| +1% | +$13.1K |
|
1356
Genesco
GCO
$358M
| $1.11M | ﹤0.01% |
27,272
+2,367
| +10% | +$96.7K |
|
1357
Varex Imaging
VREX
$469M
| $1.11M | ﹤0.01% |
50,896
+3,535
| +7% | +$77.3K |
|
1358
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.1M | ﹤0.01% |
14,011
+12,929
| +1,195% | +$1.02M |
|
1359
E.W. Scripps
SSP
$257M
| $1.1M | ﹤0.01% |
75,934
+7,182
| +10% | +$104K |
|
1360
Tenet Healthcare
THC
$17B
| $1.1M | ﹤0.01% |
68,497
+8,520
| +14% | +$137K |
|
1361
US Foods
USFD
$17.9B
| $1.1M | ﹤0.01% |
36,007
+2,079
| +6% | +$63.3K |
|
1362
Methode Electronics
MEI
$287M
| $1.09M | ﹤0.01% |
50,934
+4,570
| +10% | +$98.2K |
|
|
SGI
1363
Somnigroup International Inc.
SGI
$17.6B
| $1.09M | ﹤0.01% |
113,368
+8,944
| +9% | +$85.8K |
|
1364
ProPetro Holding
PUMP
$484M
| $1.09M | ﹤0.01% |
95,471
+3,866
| +4% | +$44K |
|
1365
Wayfair
W
$11.4B
| $1.08M | ﹤0.01% |
12,616
+6,639
| +111% | +$569K |
|
1366
Minerals Technologies
MTX
$1.99B
| $1.08M | ﹤0.01% |
22,552
+2,897
| +15% | +$138K |
|
|
TBI
1367
Trueblue
TBI
$179M
| $1.07M | ﹤0.01% |
52,342
+3,556
| +7% | +$73K |
|
|
CRAY
1368
DELISTED
Cray, Inc.
CRAY
| $1.07M | ﹤0.01% |
53,869
+3,503
| +7% | +$69.8K |
|
1369
Rambus
RMBS
$9.26B
| $1.07M | ﹤0.01% |
151,079
+13,304
| +10% | +$94.1K |
|
1370
Commercial Metals
CMC
$6.47B
| $1.07M | ﹤0.01% |
71,903
-295
| -0.4% | -$4.38K |
|
1371
TTM Technologies
TTMI
$4.83B
| $1.06M | ﹤0.01% |
118,456
+7,416
| +7% | +$66.6K |
|
1372
Mativ Holdings
MATV
$674M
| $1.06M | ﹤0.01% |
45,718
+6,428
| +16% | +$149K |
|
1373
Trustmark
TRMK
$2.43B
| $1.05M | ﹤0.01% |
39,968
-105
| -0.3% | -$2.77K |
|
|
CNR
1374
Core Natural Resources, Inc.
CNR
$3.75B
| $1.05M | ﹤0.01% |
35,868
+2,729
| +8% | +$79.7K |
|
|
PDCO
1375
DELISTED
Patterson Companies, Inc.
PDCO
| $1.05M | ﹤0.01% |
57,452
+8,201
| +17% | +$150K |
|