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 | |
|---|---|---|---|---|---|---|
1401
Keurig Dr Pepper
KDP
$37B
| $991K | ﹤0.01% |
40,238
+2,594
| +7% | +$63.9K |
|
|
EGOV
1402
DELISTED
NIC Inc
EGOV
| $990K | ﹤0.01% |
86,046
+47
| +0.1% | +$541 |
|
|
DATA
1403
DELISTED
Tableau Software, Inc.
DATA
| $990K | ﹤0.01% |
8,554
+1,135
| +15% | +$131K |
|
1404
LGI Homes
LGIH
$1.39B
| $989K | ﹤0.01% |
23,712
| – | – |
|
|
DNR
1405
DELISTED
Denbury Resources, Inc.
DNR
| $989K | ﹤0.01% |
630,131
+57,728
| +10% | +$90.6K |
|
1406
Carpenter Technology
CRS
$12B
| $987K | ﹤0.01% |
29,885
+2,689
| +10% | +$88.8K |
|
1407
Visteon
VC
$3.4B
| $982K | ﹤0.01% |
17,543
+767
| +5% | +$42.9K |
|
1408
Perdoceo Education
PRDO
$2.26B
| $980K | ﹤0.01% |
93,032
+6,880
| +8% | +$72.5K |
|
1409
Boyd Gaming
BYD
$6.79B
| $969K | ﹤0.01% |
50,150
+3,178
| +7% | +$61.4K |
|
1410
Healthcare Realty
HR
$6.45B
| $968K | ﹤0.01% |
39,722
+13,889
| +54% | +$338K |
|
1411
Anywhere Real Estate
HOUS
$800M
| $966K | ﹤0.01% |
70,985
+344
| +0.5% | +$4.68K |
|
1412
KB Home
KBH
$4.48B
| $961K | ﹤0.01% |
54,271
+7,549
| +16% | +$134K |
|
1413
NETSCOUT
NTCT
$1.8B
| $961K | ﹤0.01% |
43,716
| – | – |
|
1414
ATN International
ATNI
$238M
| $960K | ﹤0.01% |
14,525
-92
| -0.6% | -$6.08K |
|
|
PRFT
1415
DELISTED
Perficient Inc
PRFT
| $955K | ﹤0.01% |
46,498
+3,568
| +8% | +$73.3K |
|
|
SLCA
1416
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $952K | ﹤0.01% |
101,455
+505
| +0.5% | +$4.74K |
|
1417
Booz Allen Hamilton
BAH
$12.9B
| $950K | ﹤0.01% |
21,872
+599
| +3% | +$26K |
|
|
CNSL
1418
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $945K | ﹤0.01% |
103,515
+4,664
| +5% | +$42.6K |
|
1419
Ares Capital
ARCC
$15.7B
| $943K | ﹤0.01% |
62,675
+5,921
| +10% | +$89.1K |
|
|
MDRX
1420
DELISTED
Veradigm Inc. Common Stock
MDRX
| $943K | ﹤0.01% |
105,315
| – | – |
|
1421
WisdomTree
WT
$2.11B
| $939K | ﹤0.01% |
153,209
+11,918
| +8% | +$73K |
|
1422
Avis
CAR
$5.47B
| $935K | ﹤0.01% |
44,582
| – | – |
|
1423
SM Energy
SM
$3.07B
| $934K | ﹤0.01% |
65,013
+8,216
| +14% | +$118K |
|
1424
Andersons Inc
ANDE
$1.38B
| $933K | ﹤0.01% |
33,852
-103
| -0.3% | -$2.84K |
|
|
UNT
1425
DELISTED
UNIT Corporation
UNT
| $932K | ﹤0.01% |
70,725
+4,056
| +6% | +$53.4K |
|