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 | |
|---|---|---|---|---|---|---|
|
GPMT
1426
Granite Point Mortgage Trust
GPMT
$142M
| $928K | ﹤0.01% |
55,761
| – | – |
|
1427
Tri Pointe Homes
TPH
$3.09B
| $928K | ﹤0.01% |
91,355
+1,413
| +2% | +$14.4K |
|
|
PE
1428
DELISTED
PARSLEY ENERGY INC
PE
| $928K | ﹤0.01% |
60,921
+395
| +0.7% | +$6.02K |
|
1429
Alamo Group
ALG
$2.49B
| $926K | ﹤0.01% |
12,987
+1,859
| +17% | +$133K |
|
1430
Wabash National
WNC
$457M
| $922K | ﹤0.01% |
76,483
+5,990
| +8% | +$72.2K |
|
|
VIVO
1431
DELISTED
Meridian Bioscience Inc
VIVO
| $915K | ﹤0.01% |
57,053
-830
| -1% | -$13.3K |
|
1432
Central Pacific Financial
CPF
$826M
| $912K | ﹤0.01% |
40,567
+108
| +0.3% | +$2.43K |
|
1433
Ambac
AMBC
$413M
| $912K | ﹤0.01% |
57,348
| – | – |
|
1434
Winnebago Industries
WGO
$949M
| $909K | ﹤0.01% |
40,638
+4,555
| +13% | +$102K |
|
|
NE
1435
DELISTED
Noble Corporation
NE
| $909K | ﹤0.01% |
374,512
| – | – |
|
1436
Exact Sciences
EXAS
$10.2B
| $908K | ﹤0.01% |
14,904
+1,779
| +14% | +$108K |
|
1437
Westlake Corp
WLK
$11.3B
| $905K | ﹤0.01% |
14,316
+105
| +0.7% | +$6.64K |
|
1438
Triumph Financial, Inc.
TFIN
$1.4B
| $903K | ﹤0.01% |
33,004
+3,532
| +12% | +$96.6K |
|
1439
Installed Building Products
IBP
$7.27B
| $900K | ﹤0.01% |
28,938
+2,606
| +10% | +$81K |
|
1440
Dycom Industries
DY
$7.47B
| $900K | ﹤0.01% |
17,961
| – | – |
|
1441
Chefs' Warehouse
CHEF
$2.7B
| $896K | ﹤0.01% |
30,345
+26,977
| +801% | +$797K |
|
|
CHS
1442
DELISTED
Chicos FAS, Inc.
CHS
| $896K | ﹤0.01% |
172,945
+13,931
| +9% | +$72.2K |
|
1443
Helix Energy Solutions
HLX
$914M
| $895K | ﹤0.01% |
179,379
| – | – |
|
1444
Fossil Group
FOSL
$168M
| $893K | ﹤0.01% |
61,455
+7,552
| +14% | +$110K |
|
1445
Tactile Systems Technology
TCMD
$301M
| $892K | ﹤0.01% |
21,219
+2,370
| +13% | +$99.6K |
|
1446
Upbound Group
UPBD
$1.45B
| $892K | ﹤0.01% |
59,705
+6,098
| +11% | +$91.1K |
|
|
TSG
1447
DELISTED
The Stars Group Inc.
TSG
| $891K | ﹤0.01% |
56,216
+23,707
| +73% | +$376K |
|
1448
Marcus & Millichap
MMI
$1.26B
| $889K | ﹤0.01% |
28,051
+25,184
| +878% | +$798K |
|
1449
AdvanSix
ASIX
$576M
| $888K | ﹤0.01% |
39,481
+3,657
| +10% | +$82.3K |
|
1450
VICI Properties
VICI
$35.4B
| $887K | ﹤0.01% |
49,128
+16,931
| +53% | +$306K |
|