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 | |
|---|---|---|---|---|---|---|
1501
Axcelis
ACLS
$2.69B
| $1.04M | ﹤0.01% |
42,155
+1,055
| +3% | +$25.9K |
|
|
CAMP
1502
DELISTED
CalAmp Corp.
CAMP
| $1.04M | ﹤0.01% |
1,966
| – | – |
|
|
WLH
1503
DELISTED
WILLIAM LYON HOMES
WLH
| $1.03M | ﹤0.01% |
37,446
+1,516
| +4% | +$41.6K |
|
1504
SM Energy
SM
$3.07B
| $1.02M | ﹤0.01% |
56,797
+519
| +0.9% | +$9.35K |
|
1505
LiveRamp
RAMP
$1.73B
| $1.02M | ﹤0.01% |
44,979
-4,156
| -8% | -$94.3K |
|
1506
Genworth Financial
GNW
$3.61B
| $1.02M | ﹤0.01% |
358,344
-69,252
| -16% | -$196K |
|
1507
Brinker International
EAT
$6.84B
| $1.01M | ﹤0.01% |
28,100
+859
| +3% | +$31K |
|
1508
Red Robin
RRGB
$121M
| $1.01M | ﹤0.01% |
17,494
-1,019
| -6% | -$59.1K |
|
|
AEGN
1509
DELISTED
Aegion Corp
AEGN
| $1.01M | ﹤0.01% |
44,281
| – | – |
|
1510
Genesco
GCO
$358M
| $1.01M | ﹤0.01% |
24,905
| – | – |
|
|
AKRX
1511
DELISTED
Akorn, Inc.
AKRX
| $1.01M | ﹤0.01% |
53,902
| – | – |
|
1512
Spectrum Brands
SPB
$1.29B
| $1.01M | ﹤0.01% |
9,684
+57
| +0.6% | +$5.92K |
|
1513
Phibro Animal Health
PAHC
$1.61B
| $1M | ﹤0.01% |
25,289
+235
| +0.9% | +$9.31K |
|
1514
Universal Electronics
UEIC
$62.3M
| $1M | ﹤0.01% |
19,234
+969
| +5% | +$50.4K |
|
|
STOR
1515
DELISTED
STORE Capital Corporation
STOR
| $993K | ﹤0.01% |
39,980
-3,043
| -7% | -$75.6K |
|
|
GRUB
1516
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $991K | ﹤0.01% |
4,876
-700
| -13% | -$142K |
|
1517
Ring Energy
REI
$219M
| $990K | ﹤0.01% |
69,207
+65,007
| +1,548% | +$930K |
|
1518
HNI Corp
HNI
$2.07B
| $989K | ﹤0.01% |
27,393
+1,522
| +6% | +$55K |
|
1519
GoDaddy
GDDY
$20.1B
| $987K | ﹤0.01% |
16,045
+1,526
| +11% | +$93.9K |
|
|
AFAM
1520
DELISTED
Almost Family Inc
AFAM
| $986K | ﹤0.01% |
17,537
| – | – |
|
1521
Adtran
ADTN
$809M
| $980K | ﹤0.01% |
63,008
+767
| +1% | +$11.9K |
|
|
MCHB
1522
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $980K | ﹤0.01% |
34,249
| – | – |
|
1523
Prestige Consumer Healthcare
PBH
$3.11B
| $979K | ﹤0.01% |
29,049
-1,400
| -5% | -$47.2K |
|
1524
Dillards
DDS
$8.97B
| $976K | ﹤0.01% |
12,148
+165
| +1% | +$13.3K |
|
|
PAY
1525
DELISTED
Verifone Systems Inc
PAY
| $976K | ﹤0.01% |
63,477
-6,363
| -9% | -$97.8K |
|