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 | |
|---|---|---|---|---|---|---|
|
INVX
1526
Innovex International, Inc.
INVX
$1.14B
| $974K | ﹤0.01% |
21,746
-1,000
| -4% | -$44.8K |
|
|
NPKI
1527
NPK International Inc.
NPKI
$889M
| $971K | ﹤0.01% |
119,927
+8,449
| +8% | +$68.4K |
|
1528
Enova International
ENVA
$2.88B
| $965K | ﹤0.01% |
43,865
| – | – |
|
|
GPOR
1529
DELISTED
Gulfport Energy Corp.
GPOR
| $961K | ﹤0.01% |
99,584
| – | – |
|
|
CNR
1530
Core Natural Resources, Inc.
CNR
$3.75B
| $960K | ﹤0.01% |
33,139
| – | – |
|
1531
Anika Therapeutics
ANIK
$125M
| $951K | ﹤0.01% |
19,150
| – | – |
|
|
BLUE
1532
DELISTED
bluebird bio
BLUE
| $946K | ﹤0.01% |
427
| – | – |
|
1533
Booz Allen Hamilton
BAH
$12.9B
| $946K | ﹤0.01% |
24,394
-2,343
| -9% | -$90.9K |
|
|
RUTH
1534
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $946K | ﹤0.01% |
38,701
-2,097
| -5% | -$51.3K |
|
1535
Werner Enterprises
WERN
$1.68B
| $943K | ﹤0.01% |
25,877
+517
| +2% | +$18.8K |
|
|
CTB
1536
DELISTED
Cooper Tire & Rubber Co.
CTB
| $939K | ﹤0.01% |
32,029
+1,098
| +4% | +$32.2K |
|
1537
Synaptics
SYNA
$2.72B
| $938K | ﹤0.01% |
20,515
| – | – |
|
1538
Boston Beer
SAM
$2.36B
| $938K | ﹤0.01% |
4,962
-593
| -11% | -$112K |
|
1539
Ultra Clean Holdings
UCTT
$1.14B
| $932K | ﹤0.01% |
48,400
+45,000
| +1,324% | +$867K |
|
1540
Mercury Insurance
MCY
$4.4B
| $927K | ﹤0.01% |
20,178
-716
| -3% | -$32.9K |
|
1541
Westlake Corp
WLK
$11.3B
| $926K | ﹤0.01% |
8,317
+82
| +1% | +$9.13K |
|
|
ADAM
1542
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $923K | ﹤0.01% |
38,967
+33,000
| +553% | +$782K |
|
1543
Northfield Bancorp
NFBK
$492M
| $921K | ﹤0.01% |
59,139
-2,777
| -4% | -$43.2K |
|
1544
Community Health Systems
CYH
$412M
| $908K | ﹤0.01% |
228,833
-13,183
| -5% | -$52.3K |
|
|
AMAG
1545
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $906K | ﹤0.01% |
45,019
| – | – |
|
1546
Clearway Energy Class A
CWEN.A
$3.21B
| $905K | ﹤0.01% |
55,143
+13,781
| +33% | +$226K |
|
1547
StoneX
SNEX
$5.04B
| $901K | ﹤0.01% |
47,549
| – | – |
|
1548
MiMedx Group
MDXG
$1.03B
| $897K | ﹤0.01% |
129,253
| – | – |
|
1549
Ares Capital
ARCC
$15.7B
| $896K | ﹤0.01% |
+56,355
| New | +$896K |
|
1550
W.P. Carey
WPC
$15B
| $893K | ﹤0.01% |
14,677
+115
| +0.8% | +$7K |
|