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 | |
|---|---|---|---|---|---|---|
|
EGOV
1451
DELISTED
NIC Inc
EGOV
| $1.14M | ﹤0.01% |
85,999
-1,087
| -1% | -$14.5K |
|
|
ESL
1452
DELISTED
Esterline Technologies
ESL
| $1.14M | ﹤0.01% |
15,638
| – | – |
|
1453
MillerKnoll
MLKN
$1.4B
| $1.14M | ﹤0.01% |
35,721
+1,310
| +4% | +$41.9K |
|
1454
ON Semiconductor
ON
$19.7B
| $1.14M | ﹤0.01% |
46,539
-4,547
| -9% | -$111K |
|
1455
CTS Corp
CTS
$1.23B
| $1.14M | ﹤0.01% |
41,951
+198
| +0.5% | +$5.38K |
|
|
NCI
1456
DELISTED
Navigant Consulting, Inc.
NCI
| $1.14M | ﹤0.01% |
59,016
-4,940
| -8% | -$95.1K |
|
1457
LivePerson
LPSN
$86M
| $1.14M | ﹤0.01% |
69,619
-4,052
| -6% | -$66.1K |
|
1458
BJ's Restaurants
BJRI
$684M
| $1.13M | ﹤0.01% |
25,246
+1,509
| +6% | +$67.7K |
|
|
KEM
1459
DELISTED
KEMET Corporation
KEM
| $1.13M | ﹤0.01% |
62,418
-5,688
| -8% | -$103K |
|
|
CRAY
1460
DELISTED
Cray, Inc.
CRAY
| $1.13M | ﹤0.01% |
54,587
+2,559
| +5% | +$53K |
|
|
AHH
1461
Armada Hoffler Properties
AHH
$596M
| $1.12M | ﹤0.01% |
82,058
-4,791
| -6% | -$65.6K |
|
1462
Andersons Inc
ANDE
$1.38B
| $1.12M | ﹤0.01% |
33,923
+539
| +2% | +$17.8K |
|
1463
Banc of California
BANC
$2.62B
| $1.12M | ﹤0.01% |
57,984
+380
| +0.7% | +$7.33K |
|
|
BFS
1464
Saul Centers
BFS
$785M
| $1.12M | ﹤0.01% |
21,987
-887
| -4% | -$45.1K |
|
1465
Koppers
KOP
$567M
| $1.12M | ﹤0.01% |
27,234
| – | – |
|
|
RTEC
1466
DELISTED
Rudolph Technologies Inc
RTEC
| $1.12M | ﹤0.01% |
40,422
-2,206
| -5% | -$61K |
|
1467
Shutterstock
SSTK
$742M
| $1.11M | ﹤0.01% |
23,122
| – | – |
|
|
FTR
1468
DELISTED
Frontier Communications Corp.
FTR
| $1.11M | ﹤0.01% |
150,127
+23,766
| +19% | +$176K |
|
|
LPNT
1469
DELISTED
LifePoint Health, Inc.
LPNT
| $1.11M | ﹤0.01% |
23,673
-1,600
| -6% | -$75.2K |
|
1470
World Kinect Corp
WKC
$1.41B
| $1.11M | ﹤0.01% |
45,105
-4,718
| -9% | -$116K |
|
|
BIG
1471
DELISTED
Big Lots, Inc.
BIG
| $1.11M | ﹤0.01% |
25,388
+735
| +3% | +$32K |
|
1472
Century Aluminum
CENX
$2.44B
| $1.1M | ﹤0.01% |
66,746
-1,819
| -3% | -$30.1K |
|
|
CKH
1473
DELISTED
Seacor Holdings Inc.
CKH
| $1.1M | ﹤0.01% |
21,571
-1,719
| -7% | -$87.8K |
|
1474
Trustco Bank Corp NY
TRST
$746M
| $1.1M | ﹤0.01% |
26,177
+168
| +0.6% | +$7.06K |
|
|
PDCO
1475
DELISTED
Patterson Companies, Inc.
PDCO
| $1.1M | ﹤0.01% |
49,291
+7,427
| +18% | +$165K |
|