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 | |
|---|---|---|---|---|---|---|
|
NXGN
1476
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $831K | ﹤0.01% |
59,533
| – | – |
|
1477
Trustco Bank Corp NY
TRST
$746M
| $828K | ﹤0.01% |
26,163
-3
| -0% | -$95 |
|
1478
World Acceptance Corp
WRLD
$900M
| $828K | ﹤0.01% |
8,782
+1,018
| +13% | +$96K |
|
|
AKS
1479
DELISTED
AK Steel Holding Corp.
AKS
| $827K | ﹤0.01% |
401,494
| – | – |
|
|
TIER
1480
DELISTED
TIER REIT, Inc.
TIER
| $823K | ﹤0.01% |
42,945
+7,440
| +21% | +$143K |
|
1481
World Kinect Corp
WKC
$1.41B
| $822K | ﹤0.01% |
41,351
-60
| -0.1% | -$1.19K |
|
1482
Worthington Enterprises
WOR
$3.17B
| $821K | ﹤0.01% |
41,108
-138
| -0.3% | -$2.76K |
|
1483
Chord Energy
CHRD
$5.96B
| $820K | ﹤0.01% |
160,201
+15,243
| +11% | +$78K |
|
1484
Shutterstock
SSTK
$742M
| $819K | ﹤0.01% |
24,594
+1,472
| +6% | +$49K |
|
|
BID
1485
DELISTED
Sotheby's
BID
| $819K | ﹤0.01% |
22,172
+1,602
| +8% | +$59.2K |
|
|
AHH
1486
Armada Hoffler Properties
AHH
$596M
| $817K | ﹤0.01% |
63,036
+6,141
| +11% | +$79.6K |
|
|
RUTH
1487
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $811K | ﹤0.01% |
38,632
-111
| -0.3% | -$2.33K |
|
|
TYPE
1488
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $808K | ﹤0.01% |
56,501
+160
| +0.3% | +$2.29K |
|
1489
Addus HomeCare
ADUS
$2.03B
| $807K | ﹤0.01% |
+12,873
| New | +$807K |
|
1490
Amphastar Pharmaceuticals
AMPH
$1.3B
| $804K | ﹤0.01% |
43,863
| – | – |
|
1491
Astec Industries
ASTE
$1.06B
| $802K | ﹤0.01% |
28,806
+82
| +0.3% | +$2.28K |
|
1492
Kelly Services Class A
KELYA
$481M
| $802K | ﹤0.01% |
42,324
+35
| +0.1% | +$663 |
|
|
AVP
1493
DELISTED
Avon Products, Inc.
AVP
| $800K | ﹤0.01% |
574,894
+40,995
| +8% | +$57K |
|
1494
Cohu
COHU
$964M
| $799K | ﹤0.01% |
53,834
+16,085
| +43% | +$239K |
|
1495
Nabors Industries
NBR
$617M
| $799K | ﹤0.01% |
8,741
+4,754
| +119% | +$435K |
|
1496
Ionis Pharmaceuticals
IONS
$10.1B
| $796K | ﹤0.01% |
15,263
+1,535
| +11% | +$80.1K |
|
1497
Hain Celestial
HAIN
$194M
| $795K | ﹤0.01% |
54,005
+2,734
| +5% | +$40.2K |
|
1498
Onto Innovation
ONTO
$5.44B
| $795K | ﹤0.01% |
31,487
| – | – |
|
1499
SpartanNash
SPTN
$897M
| $794K | ﹤0.01% |
50,124
+6,310
| +14% | +$100K |
|
1500
Enova International
ENVA
$2.88B
| $793K | ﹤0.01% |
44,213
+3,773
| +9% | +$67.7K |
|