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 | |
|---|---|---|---|---|---|---|
1426
Kelly Services Class A
KELYA
$481M
| $1.23M | ﹤0.01% |
42,289
+364
| +0.9% | +$10.6K |
|
1427
Stewart Information Services
STC
$2.09B
| $1.23M | ﹤0.01% |
27,922
-4,152
| -13% | -$182K |
|
|
MTSC
1428
DELISTED
MTS Systems Corp
MTSC
| $1.23M | ﹤0.01% |
23,771
+375
| +2% | +$19.3K |
|
1429
National Bank Holdings
NBHC
$1.46B
| $1.23M | ﹤0.01% |
36,813
+68
| +0.2% | +$2.26K |
|
|
BEAT
1430
DELISTED
BioTelemetry, Inc.
BEAT
| $1.23M | ﹤0.01% |
39,525
| – | – |
|
1431
NMI Holdings
NMIH
$3.08B
| $1.22M | ﹤0.01% |
73,877
-1,790
| -2% | -$29.6K |
|
|
BGG
1432
DELISTED
Briggs & Stratton Corp.
BGG
| $1.2M | ﹤0.01% |
56,159
+941
| +2% | +$20.1K |
|
|
ARR
1433
Armour Residential REIT
ARR
$1.72B
| $1.2M | ﹤0.01% |
10,311
-1,331
| -11% | -$155K |
|
|
MAGN
1434
Magnera Corporation
MAGN
$393M
| $1.2M | ﹤0.01% |
4,488
+286
| +7% | +$76.3K |
|
1435
Alarm.com
ALRM
$2.78B
| $1.2M | ﹤0.01% |
31,700
+400
| +1% | +$15.1K |
|
1436
Sturm, Ruger & Co
RGR
$600M
| $1.2M | ﹤0.01% |
22,798
+286
| +1% | +$15K |
|
1437
Virtus Investment Partners
VRTS
$1.34B
| $1.2M | ﹤0.01% |
9,668
+34
| +0.4% | +$4.2K |
|
|
PGTI
1438
DELISTED
PGT, Inc.
PGTI
| $1.18M | ﹤0.01% |
63,543
| – | – |
|
1439
Marten Transport
MRTN
$953M
| $1.18M | ﹤0.01% |
77,609
-3,708
| -5% | -$56.2K |
|
1440
Perdoceo Education
PRDO
$2.26B
| $1.18M | ﹤0.01% |
89,479
| – | – |
|
1441
Scansource
SCSC
$974M
| $1.17M | ﹤0.01% |
32,997
-1,817
| -5% | -$64.5K |
|
|
SYNH
1442
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.17M | ﹤0.01% |
32,875
+400
| +1% | +$14.2K |
|
1443
Pilgrim's Pride
PPC
$10.4B
| $1.17M | ﹤0.01% |
+47,460
| New | +$1.17M |
|
1444
Worthington Enterprises
WOR
$3.17B
| $1.16M | ﹤0.01% |
43,885
-520
| -1% | -$13.8K |
|
|
LMNX
1445
DELISTED
Luminex Corp
LMNX
| $1.15M | ﹤0.01% |
54,745
+484
| +0.9% | +$10.2K |
|
1446
Central Pacific Financial
CPF
$826M
| $1.15M | ﹤0.01% |
40,459
+226
| +0.6% | +$6.43K |
|
1447
M/I Homes
MHO
$4.07B
| $1.15M | ﹤0.01% |
36,129
| – | – |
|
1448
Cars.com
CARS
$829M
| $1.15M | ﹤0.01% |
40,500
-2,500
| -6% | -$70.9K |
|
|
LABL
1449
DELISTED
Multi-Color Corp
LABL
| $1.15M | ﹤0.01% |
17,343
-1,265
| -7% | -$83.5K |
|
|
GTY
1450
Getty Realty Corp
GTY
$1.6B
| $1.14M | ﹤0.01% |
45,340
+1,040
| +2% | +$26.2K |
|