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 | |
|---|---|---|---|---|---|---|
1601
Exelixis
EXEL
$10.5B
| $769K | ﹤0.01% |
34,671
| – | – |
|
1602
Papa John's
PZZA
$1.65B
| $768K | ﹤0.01% |
13,408
-2,367
| -15% | -$136K |
|
|
AGR
1603
DELISTED
Avangrid, Inc.
AGR
| $766K | ﹤0.01% |
14,947
-49
| -0.3% | -$2.51K |
|
|
ORIT
1604
DELISTED
Oritani Financial Corp. New
ORIT
| $758K | ﹤0.01% |
49,530
+594
| +1% | +$9.09K |
|
|
TMX
1605
DELISTED
Terminix Global Holdings, Inc.
TMX
| $757K | ﹤0.01% |
22,179
-3,186
| -13% | -$109K |
|
1606
Metallus
MTUS
$697M
| $751K | ﹤0.01% |
49,409
-3,202
| -6% | -$48.7K |
|
1607
Movado Group
MOV
$438M
| $750K | ﹤0.01% |
19,563
-1,290
| -6% | -$49.5K |
|
|
UBA
1608
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $749K | ﹤0.01% |
38,773
-8,879
| -19% | -$172K |
|
1609
Heidrick & Struggles
HSII
$1.03B
| $748K | ﹤0.01% |
23,904
+403
| +2% | +$12.6K |
|
1610
Quanex
NX
$661M
| $741K | ﹤0.01% |
42,795
-2,131
| -5% | -$36.9K |
|
|
KL
1611
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $741K | ﹤0.01% |
47,972
-15,943
| -25% | -$246K |
|
|
SVU
1612
DELISTED
SUPERVALU Inc.
SVU
| $740K | ﹤0.01% |
48,588
-2,846
| -6% | -$43.3K |
|
|
EXPR
1613
DELISTED
Express, Inc.
EXPR
| $739K | ﹤0.01% |
5,155
| – | – |
|
|
PGNX
1614
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $736K | ﹤0.01% |
98,958
| – | – |
|
1615
Donnelley Financial Solutions
DFIN
$1.5B
| $736K | ﹤0.01% |
42,911
| – | – |
|
1616
ODP
ODP
$624M
| $736K | ﹤0.01% |
34,384
-3,239
| -9% | -$69.3K |
|
1617
ANI Pharmaceuticals
ANIP
$2.12B
| $734K | ﹤0.01% |
12,614
| – | – |
|
1618
American Vanguard Corp
AVD
$160M
| $734K | ﹤0.01% |
36,310
-1,908
| -5% | -$38.6K |
|
1619
Howard Hughes
HHH
$4.84B
| $734K | ﹤0.01% |
5,529
+726
| +15% | +$96.4K |
|
1620
UNIFI
UFI
$82.8M
| $733K | ﹤0.01% |
20,239
-3,165
| -14% | -$115K |
|
|
FINL
1621
DELISTED
Finish Line
FINL
| $733K | ﹤0.01% |
54,223
+1,576
| +3% | +$21.3K |
|
1622
LeMaitre Vascular
LMAT
$2.09B
| $731K | ﹤0.01% |
20,157
+132
| +0.7% | +$4.79K |
|
|
CBB
1623
DELISTED
Cincinnati Bell Inc.
CBB
| $725K | ﹤0.01% |
52,546
| – | – |
|
1624
Regis Corp
RGS
$70.8M
| $722K | ﹤0.01% |
2,386
-140
| -6% | -$42.4K |
|
|
GNBC
1625
DELISTED
Green Bancorp, Inc
GNBC
| $722K | ﹤0.01% |
32,400
+30,000
| +1,250% | +$669K |
|