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 | |
|---|---|---|---|---|---|---|
|
MDP
1401
DELISTED
Meredith Corporation
MDP
| $1.28M | ﹤0.01% |
23,812
+1,154
| +5% | +$62.1K |
|
1402
FormFactor
FORM
$2.32B
| $1.28M | ﹤0.01% |
94,087
+81,625
| +655% | +$1.11M |
|
|
CVG
1403
DELISTED
Convergys
CVG
| $1.28M | ﹤0.01% |
56,351
+511
| +0.9% | +$11.6K |
|
1404
United Natural Foods
UNFI
$1.77B
| $1.27M | ﹤0.01% |
29,567
| – | – |
|
|
DPLO
1405
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.27M | ﹤0.01% |
63,115
-823
| -1% | -$16.6K |
|
1406
Materion
MTRN
$2.31B
| $1.27M | ﹤0.01% |
24,896
-2,096
| -8% | -$107K |
|
1407
Sally Beauty Holdings
SBH
$1.48B
| $1.27M | ﹤0.01% |
76,839
| – | – |
|
1408
Compass Minerals
CMP
$753M
| $1.26M | ﹤0.01% |
20,988
+578
| +3% | +$34.8K |
|
1409
Carpenter Technology
CRS
$12B
| $1.26M | ﹤0.01% |
28,651
+846
| +3% | +$37.3K |
|
|
TYPE
1410
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.26M | ﹤0.01% |
56,341
+757
| +1% | +$17K |
|
|
USCR
1411
DELISTED
U S Concrete, Inc.
USCR
| $1.26M | ﹤0.01% |
20,892
+6
| +0% | +$362 |
|
1412
US Foods
USFD
$17.9B
| $1.26M | ﹤0.01% |
38,331
+12,850
| +50% | +$422K |
|
|
SWN
1413
DELISTED
Southwestern Energy Company
SWN
| $1.26M | ﹤0.01% |
291,366
| – | – |
|
|
VSTO
1414
DELISTED
Vista Outdoor Inc.
VSTO
| $1.26M | ﹤0.01% |
76,988
+3,761
| +5% | +$61.4K |
|
|
FARO
1415
DELISTED
Faro Technologies
FARO
| $1.26M | ﹤0.01% |
21,505
+21
| +0.1% | +$1.23K |
|
1416
Pathward Financial
CASH
$1.72B
| $1.25M | ﹤0.01% |
34,440
-1,839
| -5% | -$67K |
|
1417
International Bancshares
IBOC
$4.39B
| $1.25M | ﹤0.01% |
32,268
+142
| +0.4% | +$5.52K |
|
|
CORE
1418
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.25M | ﹤0.01% |
59,035
-1,777
| -3% | -$37.7K |
|
1419
Southside Bancshares
SBSI
$916M
| $1.25M | ﹤0.01% |
36,108
+286
| +0.8% | +$9.93K |
|
1420
Evertec
EVTC
$2.14B
| $1.25M | ﹤0.01% |
76,787
+70,000
| +1,031% | +$1.14M |
|
1421
Universal Display
OLED
$6.49B
| $1.25M | ﹤0.01% |
12,392
-620
| -5% | -$62.6K |
|
1422
Lindsay Corp
LNN
$1.52B
| $1.24M | ﹤0.01% |
13,654
+136
| +1% | +$12.4K |
|
|
QTS
1423
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.24M | ﹤0.01% |
34,341
+3,544
| +12% | +$128K |
|
|
POLY
1424
DELISTED
Plantronics, Inc.
POLY
| $1.24M | ﹤0.01% |
20,469
+383
| +2% | +$23.1K |
|
|
JCP
1425
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.24M | ﹤0.01% |
408,854
+17,259
| +4% | +$52.1K |
|