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 | |
|---|---|---|---|---|---|---|
|
SAFE
1526
Safehold
SAFE
$1.18B
| $741K | ﹤0.01% |
18,008
+181
| +1% | +$7.45K |
|
1527
Northfield Bancorp
NFBK
$492M
| $739K | ﹤0.01% |
59,104
-35
| -0.1% | -$438 |
|
1528
HealthStream
HSTM
$855M
| $736K | ﹤0.01% |
33,024
| – | – |
|
1529
Pitney Bowes
PBI
$1.96B
| $735K | ﹤0.01% |
134,050
+13,861
| +12% | +$76K |
|
1530
QuinStreet
QNST
$930M
| $730K | ﹤0.01% |
48,700
| – | – |
|
|
BERY
1531
DELISTED
Berry Global Group, Inc.
BERY
| $730K | ﹤0.01% |
17,341
+1,399
| +9% | +$58.9K |
|
|
BKI
1532
DELISTED
Black Knight, Inc. Common Stock
BKI
| $730K | ﹤0.01% |
16,799
+2,721
| +19% | +$118K |
|
|
QEP
1533
DELISTED
QEP RESOURCES, INC.
QEP
| $726K | ﹤0.01% |
139,216
| – | – |
|
1534
DNOW Inc
DNOW
$1.6B
| $725K | ﹤0.01% |
67,078
+4,319
| +7% | +$46.7K |
|
1535
Regis Corp
RGS
$70.8M
| $725K | ﹤0.01% |
2,320
+122
| +6% | +$38.1K |
|
1536
Apollo Global Management
APO
$79B
| $724K | ﹤0.01% |
30,561
+2,870
| +10% | +$68K |
|
1537
Lantheus
LNTH
$3.6B
| $724K | ﹤0.01% |
50,069
+3,018
| +6% | +$43.6K |
|
|
CHCT
1538
Community Healthcare Trust
CHCT
$445M
| $721K | ﹤0.01% |
27,021
+4,161
| +18% | +$111K |
|
1539
Unisys
UIS
$282M
| $721K | ﹤0.01% |
67,163
+3,654
| +6% | +$39.2K |
|
|
ACOR
1540
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $721K | ﹤0.01% |
418
| – | – |
|
|
BZUN
1541
Baozun
BZUN
$276M
| $720K | ﹤0.01% |
26,300
+4,700
| +22% | +$129K |
|
1542
CorVel
CRVL
$4.39B
| $718K | ﹤0.01% |
37,758
| – | – |
|
1543
Banc of California
BANC
$2.62B
| $716K | ﹤0.01% |
58,174
+190
| +0.3% | +$2.34K |
|
1544
Howard Hughes
HHH
$4.84B
| $714K | ﹤0.01% |
7,966
+2,385
| +43% | +$214K |
|
1545
StoneX
SNEX
$5.04B
| $714K | ﹤0.01% |
47,549
| – | – |
|
|
ECHO
1546
DELISTED
Echo Global Logistics, Inc.
ECHO
| $710K | ﹤0.01% |
37,806
+5,900
| +18% | +$111K |
|
1547
Synaptics
SYNA
$2.72B
| $709K | ﹤0.01% |
20,515
| – | – |
|
1548
Virtus Investment Partners
VRTS
$1.34B
| $708K | ﹤0.01% |
9,665
-3
| -0% | -$220 |
|
1549
Comtech Telecommunications
CMTL
$69.1M
| $707K | ﹤0.01% |
31,435
+2,009
| +7% | +$45.2K |
|
1550
News Corp Class B
NWS
$18.2B
| $705K | ﹤0.01% |
63,888
+487
| +0.8% | +$5.37K |
|