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 | |
|---|---|---|---|---|---|---|
1451
HNI Corp
HNI
$2.07B
| $886K | ﹤0.01% |
26,989
-352
| -1% | -$11.6K |
|
|
DPLO
1452
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $886K | ﹤0.01% |
71,458
+5,702
| +9% | +$70.7K |
|
1453
Prestige Consumer Healthcare
PBH
$3.11B
| $885K | ﹤0.01% |
30,844
+1,795
| +6% | +$51.5K |
|
|
GOV
1454
DELISTED
Government Properties Income Trust
GOV
| $883K | ﹤0.01% |
138,495
+5,348
| +4% | +$34.1K |
|
|
MTSC
1455
DELISTED
MTS Systems Corp
MTSC
| $879K | ﹤0.01% |
23,734
-63
| -0.3% | -$2.33K |
|
|
WW
1456
DELISTED
WW International
WW
| $878K | ﹤0.01% |
24,530
+2,141
| +10% | +$76.6K |
|
1457
Matador Resources
MTDR
$5.93B
| $875K | ﹤0.01% |
60,710
| – | – |
|
1458
Gaming and Leisure Properties
GLPI
$13.6B
| $873K | ﹤0.01% |
28,160
+4,282
| +18% | +$133K |
|
1459
MGP Ingredients
MGPI
$596M
| $873K | ﹤0.01% |
16,585
+1,329
| +9% | +$70K |
|
|
MODV
1460
DELISTED
ModivCare
MODV
| $865K | ﹤0.01% |
15,595
+1,717
| +12% | +$95.2K |
|
|
FARO
1461
DELISTED
Faro Technologies
FARO
| $864K | ﹤0.01% |
23,030
+3,227
| +16% | +$121K |
|
1462
Linde
LIN
$226B
| $860K | ﹤0.01% |
+5,503
| New | +$860K |
|
1463
OFG Bancorp
OFG
$1.95B
| $858K | ﹤0.01% |
56,481
+3,302
| +6% | +$50.2K |
|
1464
OraSure Technologies
OSUR
$242M
| $857K | ﹤0.01% |
79,373
| – | – |
|
1465
Extreme Networks
EXTR
$2.95B
| $849K | ﹤0.01% |
150,965
| – | – |
|
1466
Surmodics
SRDX
$457M
| $849K | ﹤0.01% |
19,439
+2,176
| +13% | +$95K |
|
1467
GDS Holdings
GDS
$7.32B
| $846K | ﹤0.01% |
39,000
+9,200
| +31% | +$200K |
|
1468
AngioDynamics
ANGO
$433M
| $845K | ﹤0.01% |
45,532
| – | – |
|
1469
Photronics
PLAB
$1.33B
| $843K | ﹤0.01% |
94,187
+8,990
| +11% | +$80.5K |
|
|
KRA
1470
DELISTED
Kraton Corporation
KRA
| $843K | ﹤0.01% |
41,945
+3,292
| +9% | +$66.2K |
|
|
ROCC
1471
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $843K | ﹤0.01% |
16,912
+1,436
| +9% | +$71.6K |
|
|
TLRD
1472
DELISTED
Tailored Brands, Inc.
TLRD
| $841K | ﹤0.01% |
66,700
+2,589
| +4% | +$32.6K |
|
|
MNK
1473
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $839K | ﹤0.01% |
56,917
| – | – |
|
|
ALEX
1474
Alexander & Baldwin
ALEX
$1.34B
| $835K | ﹤0.01% |
48,522
+10,322
| +27% | +$178K |
|
1475
Gannett
GCI
$620M
| $835K | ﹤0.01% |
78,084
+1,281
| +2% | +$13.7K |
|