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 | |
|---|---|---|---|---|---|---|
1376
OraSure Technologies
OSUR
$242M
| $1.34M | ﹤0.01% |
79,373
| – | – |
|
1377
Owens & Minor
OMI
$412M
| $1.34M | ﹤0.01% |
86,139
+48,254
| +127% | +$750K |
|
1378
KBR
KBR
$6.36B
| $1.34M | ﹤0.01% |
82,566
-3,456
| -4% | -$56K |
|
1379
Rapid7
RPD
$1.27B
| $1.33M | ﹤0.01% |
+52,187
| New | +$1.33M |
|
1380
AeroVironment
AVAV
$12.1B
| $1.33M | ﹤0.01% |
29,267
+320
| +1% | +$14.6K |
|
1381
US Physical Therapy
USPH
$1.22B
| $1.33M | ﹤0.01% |
16,334
+141
| +0.9% | +$11.5K |
|
|
MIK
1382
DELISTED
Michaels Stores, Inc
MIK
| $1.33M | ﹤0.01% |
67,237
-3,638
| -5% | -$71.7K |
|
|
CPLA
1383
DELISTED
Capella Education Company
CPLA
| $1.33M | ﹤0.01% |
15,180
+48
| +0.3% | +$4.19K |
|
1384
Granite Construction
GVA
$4.7B
| $1.32M | ﹤0.01% |
23,662
+312
| +1% | +$17.4K |
|
1385
Gannett
GCI
$620M
| $1.32M | ﹤0.01% |
77,011
+4,534
| +6% | +$77.7K |
|
1386
Medifast
MED
$154M
| $1.32M | ﹤0.01% |
14,076
+209
| +2% | +$19.5K |
|
1387
Quanta Services
PWR
$57B
| $1.31M | ﹤0.01% |
38,195
-2,945
| -7% | -$101K |
|
1388
Standard Motor Products
SMP
$889M
| $1.31M | ﹤0.01% |
27,546
-622
| -2% | -$29.6K |
|
|
SGI
1389
Somnigroup International Inc.
SGI
$17.6B
| $1.31M | ﹤0.01% |
115,508
+6,400
| +6% | +$72.5K |
|
1390
Pitney Bowes
PBI
$1.96B
| $1.31M | ﹤0.01% |
120,205
+4,958
| +4% | +$54K |
|
|
GRA
1391
DELISTED
W.R. Grace & Co.
GRA
| $1.31M | ﹤0.01% |
21,300
+87
| +0.4% | +$5.33K |
|
1392
Light & Wonder
LNW
$7.48B
| $1.3M | ﹤0.01% |
31,373
-36,717
| -54% | -$1.53M |
|
|
HT
1393
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.3M | ﹤0.01% |
72,653
-5,761
| -7% | -$103K |
|
1394
Trustmark
TRMK
$2.43B
| $1.3M | ﹤0.01% |
41,611
+576
| +1% | +$18K |
|
|
LHCG
1395
DELISTED
LHC Group LLC
LHCG
| $1.3M | ﹤0.01% |
21,079
| – | – |
|
1396
United Fire Group
UFCS
$807M
| $1.29M | ﹤0.01% |
27,006
+177
| +0.7% | +$8.47K |
|
1397
Silgan Holdings
SLGN
$4.71B
| $1.29M | ﹤0.01% |
46,256
+1,764
| +4% | +$49.1K |
|
1398
Tompkins Financial
TMP
$1B
| $1.29M | ﹤0.01% |
16,964
+936
| +6% | +$71K |
|
1399
Teladoc Health
TDOC
$1.36B
| $1.28M | ﹤0.01% |
31,900
-24,890
| -44% | -$1M |
|
1400
Hanmi Financial
HAFC
$748M
| $1.28M | ﹤0.01% |
41,743
+322
| +0.8% | +$9.89K |
|