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 | |
|---|---|---|---|---|---|---|
|
CUTR
1551
DELISTED
Cutera, Inc.
CUTR
| $893K | ﹤0.01% |
17,759
-1,140
| -6% | -$57.3K |
|
|
ALEX
1552
Alexander & Baldwin
ALEX
$1.34B
| $884K | ﹤0.01% |
38,200
+11,431
| +43% | +$265K |
|
1553
Gaming and Leisure Properties
GLPI
$13.6B
| $881K | ﹤0.01% |
26,266
-73
| -0.3% | -$2.45K |
|
1554
Comtech Telecommunications
CMTL
$69.1M
| $880K | ﹤0.01% |
29,426
+462
| +2% | +$13.8K |
|
|
ECHO
1555
DELISTED
Echo Global Logistics, Inc.
ECHO
| $879K | ﹤0.01% |
31,906
| – | – |
|
1556
SunCoke Energy
SXC
$654M
| $878K | ﹤0.01% |
81,571
| – | – |
|
1557
ATN International
ATNI
$238M
| $872K | ﹤0.01% |
14,617
+199
| +1% | +$11.9K |
|
1558
OR Royalties Inc.
OR
$6.76B
| $868K | ﹤0.01% |
90,166
-612
| -0.7% | -$5.89K |
|
1559
U-Haul Holding Co
UHAL
$10.8B
| $863K | ﹤0.01% |
24,990
| – | – |
|
1560
Plains GP Holdings
PAGP
$3.7B
| $862K | ﹤0.01% |
39,578
+3,510
| +10% | +$76.4K |
|
1561
Cohu
COHU
$964M
| $861K | ﹤0.01% |
37,749
+311
| +0.8% | +$7.09K |
|
|
LL
1562
DELISTED
LL Flooring Holdings, Inc.
LL
| $858K | ﹤0.01% |
35,874
-1,624
| -4% | -$38.8K |
|
1563
Neurocrine Biosciences
NBIX
$14.1B
| $852K | ﹤0.01% |
10,258
| – | – |
|
|
CIR
1564
DELISTED
CIRCOR International, Inc
CIR
| $850K | ﹤0.01% |
19,922
| – | – |
|
1565
American Public Education
APEI
$645M
| $849K | ﹤0.01% |
19,774
-1,876
| -9% | -$80.5K |
|
1566
Ezcorp Inc
EZPW
$1.04B
| $847K | ﹤0.01% |
64,333
| – | – |
|
1567
Onto Innovation
ONTO
$5.44B
| $847K | ﹤0.01% |
31,487
-1,958
| -6% | -$52.7K |
|
1568
Buckle
BKE
$3.04B
| $839K | ﹤0.01% |
37,867
+2,237
| +6% | +$49.6K |
|
1569
Artivion
AORT
$1.92B
| $837K | ﹤0.01% |
41,848
-2,927
| -7% | -$58.5K |
|
|
SAGE
1570
DELISTED
Sage Therapeutics
SAGE
| $837K | ﹤0.01% |
5,186
+1,024
| +25% | +$165K |
|
1571
Green Plains
GPRE
$631M
| $830K | ﹤0.01% |
49,497
-3,027
| -6% | -$50.8K |
|
|
ESIO
1572
DELISTED
Electro Scientific Industries
ESIO
| $828K | ﹤0.01% |
42,861
| – | – |
|
|
ITG
1573
DELISTED
Investment Technology Group Inc
ITG
| $827K | ﹤0.01% |
41,929
+167
| +0.4% | +$3.29K |
|
1574
Titan International
TWI
$552M
| $826K | ﹤0.01% |
65,623
+104
| +0.2% | +$1.31K |
|
1575
E.W. Scripps
SSP
$257M
| $825K | ﹤0.01% |
68,752
| – | – |
|