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 | |
|---|---|---|---|---|---|---|
|
PEI
1576
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $658K | ﹤0.01% |
7,995
+192
| +2% | +$15.8K |
|
1577
Vital Energy
VTLE
$635M
| $656K | ﹤0.01% |
9,844
| – | – |
|
|
NOAH
1578
Noah Holdings
NOAH
$781M
| $651K | ﹤0.01% |
16,000
+300
| +2% | +$12.2K |
|
1579
LPL Financial
LPLA
$28.1B
| $648K | ﹤0.01% |
11,007
+1,140
| +12% | +$67.1K |
|
1580
Rayonier Advanced Materials
RYAM
$421M
| $647K | ﹤0.01% |
65,867
+8
| +0% | +$79 |
|
1581
Allison Transmission
ALSN
$7.39B
| $647K | ﹤0.01% |
15,303
+1,508
| +11% | +$63.8K |
|
1582
SSR Mining
SSRM
$4.54B
| $645K | ﹤0.01% |
53,955
+412
| +0.8% | +$4.93K |
|
1583
RingCentral
RNG
$2.75B
| $642K | ﹤0.01% |
8,077
+683
| +9% | +$54.3K |
|
1584
SunCoke Energy
SXC
$654M
| $642K | ﹤0.01% |
81,571
| – | – |
|
1585
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $639K | ﹤0.01% |
17,432
+16,144
| +1,253% | +$592K |
|
1586
Movado Group
MOV
$438M
| $637K | ﹤0.01% |
21,855
+2,292
| +12% | +$66.8K |
|
1587
United Natural Foods
UNFI
$1.77B
| $636K | ﹤0.01% |
65,081
+35,514
| +120% | +$347K |
|
|
POLY
1588
DELISTED
Plantronics, Inc.
POLY
| $631K | ﹤0.01% |
20,530
+48
| +0.2% | +$1.48K |
|
|
AMAG
1589
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $629K | ﹤0.01% |
44,924
+4,919
| +12% | +$68.9K |
|
1590
Adtran
ADTN
$809M
| $628K | ﹤0.01% |
63,381
+318
| +0.5% | +$3.15K |
|
|
BLUE
1591
DELISTED
bluebird bio
BLUE
| $627K | ﹤0.01% |
505
+78
| +18% | +$96.8K |
|
|
MDR
1592
DELISTED
McDermott International
MDR
| $625K | ﹤0.01% |
103,131
| – | – |
|
1593
Customers Bancorp
CUBI
$2.32B
| $624K | ﹤0.01% |
37,144
| – | – |
|
1594
Euronet Worldwide
EEFT
$3.6B
| $622K | ﹤0.01% |
6,309
+538
| +9% | +$53K |
|
|
ATHN
1595
DELISTED
Athenahealth, Inc.
ATHN
| $620K | ﹤0.01% |
4,872
+594
| +14% | +$75.6K |
|
1596
Pathward Financial
CASH
$1.72B
| $617K | ﹤0.01% |
34,487
+47
| +0.1% | +$841 |
|
1597
CEVA Inc
CEVA
$564M
| $617K | ﹤0.01% |
30,222
+715
| +2% | +$14.6K |
|
|
HTO
1598
H2O America Common Stock
HTO
$1.75B
| $617K | ﹤0.01% |
11,523
+9,263
| +410% | +$496K |
|
|
OPB
1599
DELISTED
Opus Bank Common Stock
OPB
| $609K | ﹤0.01% |
33,657
+8,208
| +32% | +$149K |
|
|
DCOM
1600
DELISTED
Dime Community Bancshares
DCOM
| $607K | ﹤0.01% |
38,807
-7
| -0% | -$109 |
|