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 | |
|---|---|---|---|---|---|---|
1501
eHealth
EHTH
$122M
| $789K | ﹤0.01% |
22,184
+2,985
| +16% | +$106K |
|
1502
Sarepta Therapeutics
SRPT
$1.82B
| $787K | ﹤0.01% |
7,476
+528
| +8% | +$55.6K |
|
|
CPE
1503
DELISTED
Callon Petroleum Company
CPE
| $785K | ﹤0.01% |
13,078
+551
| +4% | +$33.1K |
|
1504
Preferred Bank
PFBC
$1.16B
| $782K | ﹤0.01% |
19,551
+2,414
| +14% | +$96.6K |
|
1505
Patrick Industries
PATK
$3.67B
| $781K | ﹤0.01% |
42,881
| – | – |
|
1506
Marten Transport
MRTN
$953M
| $774K | ﹤0.01% |
77,570
-39
| -0.1% | -$389 |
|
|
CMO
1507
DELISTED
Capstead Mortgage Corp.
CMO
| $774K | ﹤0.01% |
125,521
+11,807
| +10% | +$72.8K |
|
1508
Encore Capital Group
ECPG
$1.02B
| $770K | ﹤0.01% |
35,528
+4,352
| +14% | +$94.3K |
|
1509
Mercury Insurance
MCY
$4.4B
| $768K | ﹤0.01% |
16,018
-766
| -5% | -$36.7K |
|
|
RTEC
1510
DELISTED
Rudolph Technologies Inc
RTEC
| $764K | ﹤0.01% |
40,422
| – | – |
|
|
VSTO
1511
DELISTED
Vista Outdoor Inc.
VSTO
| $764K | ﹤0.01% |
72,958
| – | – |
|
1512
CommScope
COMM
$3.61B
| $759K | ﹤0.01% |
48,580
+375
| +0.8% | +$5.86K |
|
1513
Hanmi Financial
HAFC
$748M
| $759K | ﹤0.01% |
41,714
-17
| -0% | -$309 |
|
1514
Twilio
TWLO
$15.7B
| $759K | ﹤0.01% |
8,806
+1,509
| +21% | +$130K |
|
1515
Werner Enterprises
WERN
$1.68B
| $759K | ﹤0.01% |
27,657
+1,780
| +7% | +$48.8K |
|
|
HSKA
1516
DELISTED
Heska Corp
HSKA
| $759K | ﹤0.01% |
9,581
+1,174
| +14% | +$93K |
|
|
NPKI
1517
NPK International Inc.
NPKI
$889M
| $755K | ﹤0.01% |
119,267
+10,812
| +10% | +$68.4K |
|
|
TRQ
1518
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $752K | ﹤0.01% |
48,206
+156
| +0.3% | +$2.43K |
|
1519
Neurocrine Biosciences
NBIX
$14.1B
| $751K | ﹤0.01% |
10,899
+641
| +6% | +$44.2K |
|
1520
Phibro Animal Health
PAHC
$1.61B
| $749K | ﹤0.01% |
25,301
+12
| +0% | +$355 |
|
|
CKH
1521
DELISTED
Seacor Holdings Inc.
CKH
| $748K | ﹤0.01% |
21,918
| – | – |
|
1522
Cars.com
CARS
$829M
| $745K | ﹤0.01% |
37,310
| – | – |
|
|
TGI
1523
DELISTED
Triumph Group
TGI
| $745K | ﹤0.01% |
70,131
+110
| +0.2% | +$1.17K |
|
|
MIK
1524
DELISTED
Michaels Stores, Inc
MIK
| $744K | ﹤0.01% |
59,147
| – | – |
|
1525
Terreno Realty
TRNO
$6.05B
| $742K | ﹤0.01% |
21,440
+3,164
| +17% | +$110K |
|