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 | |
|---|---|---|---|---|---|---|
1576
Super Micro Computer
SMCI
$26.7B
| $823K | ﹤0.01% |
485,830
| – | – |
|
1577
Amphastar Pharmaceuticals
AMPH
$1.3B
| $822K | ﹤0.01% |
43,863
-2,474
| -5% | -$46.4K |
|
1578
DXP Enterprises
DXPE
$1.85B
| $822K | ﹤0.01% |
21,087
-1,873
| -8% | -$73K |
|
|
VIVO
1579
DELISTED
Meridian Bioscience Inc
VIVO
| $821K | ﹤0.01% |
57,841
+1,482
| +3% | +$21K |
|
1580
HealthStream
HSTM
$855M
| $819K | ﹤0.01% |
33,024
| – | – |
|
|
RRD
1581
DELISTED
RR Donnelley & Sons Co.
RRD
| $819K | ﹤0.01% |
93,943
-825
| -0.9% | -$7.19K |
|
1582
World Acceptance Corp
WRLD
$900M
| $817K | ﹤0.01% |
7,764
| – | – |
|
1583
SpartanNash
SPTN
$897M
| $816K | ﹤0.01% |
47,463
+901
| +2% | +$15.5K |
|
|
NXGN
1584
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $813K | ﹤0.01% |
59,533
-3,226
| -5% | -$44.1K |
|
1585
News Corp Class B
NWS
$18.2B
| $812K | ﹤0.01% |
50,424
-1,323
| -3% | -$21.3K |
|
1586
Greif
GEF
$3.59B
| $811K | ﹤0.01% |
15,528
+697
| +5% | +$36.4K |
|
1587
Clearwater Paper
CLW
$344M
| $810K | ﹤0.01% |
20,746
| – | – |
|
1588
Ethan Allen Interiors
ETD
$742M
| $807K | ﹤0.01% |
35,172
-1,225
| -3% | -$28.1K |
|
|
LKSD
1589
DELISTED
LSC Communications, Inc.
LKSD
| $807K | ﹤0.01% |
46,299
+2,165
| +5% | +$37.7K |
|
1590
3D Systems Corporation
DDD
$286M
| $806K | ﹤0.01% |
69,633
| – | – |
|
|
RDC
1591
DELISTED
Rowan Companies Plc
RDC
| $805K | ﹤0.01% |
69,724
-400
| -0.6% | -$4.62K |
|
1592
Archrock
AROC
$4.29B
| $804K | ﹤0.01% |
92,389
+3,533
| +4% | +$30.7K |
|
|
BERY
1593
DELISTED
Berry Global Group, Inc.
BERY
| $804K | ﹤0.01% |
15,942
-2,129
| -12% | -$107K |
|
1594
DexCom
DXCM
$29.9B
| $797K | ﹤0.01% |
42,912
| – | – |
|
1595
Photronics
PLAB
$1.33B
| $794K | ﹤0.01% |
96,817
+1,817
| +2% | +$14.9K |
|
|
HTZ
1596
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $789K | ﹤0.01% |
45,665
-8,480
| -16% | -$147K |
|
1597
AngioDynamics
ANGO
$433M
| $785K | ﹤0.01% |
45,532
-2,694
| -6% | -$46.4K |
|
1598
Apollo Global Management
APO
$79B
| $773K | ﹤0.01% |
+26,061
| New | +$773K |
|
|
SPN
1599
DELISTED
Superior Energy Services, Inc.
SPN
| $772K | ﹤0.01% |
91,518
-874,621
| -91% | -$7.38M |
|
1600
Marcus Corp
MCS
$504M
| $771K | ﹤0.01% |
25,442
+338
| +1% | +$10.2K |
|