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 | |
|---|---|---|---|---|---|---|
|
INVX
1601
Innovex International, Inc.
INVX
$1.14B
| $606K | ﹤0.01% |
21,746
| – | – |
|
1602
Hexcel
HXL
$4.93B
| $606K | ﹤0.01% |
10,971
+927
| +9% | +$51.2K |
|
|
LABL
1603
DELISTED
Multi-Color Corp
LABL
| $605K | ﹤0.01% |
18,628
+1,269
| +7% | +$41.2K |
|
|
IPHS
1604
DELISTED
Innophos Holdings, Inc.
IPHS
| $603K | ﹤0.01% |
26,640
+364
| +1% | +$8.24K |
|
|
SPN
1605
DELISTED
Superior Energy Services, Inc.
SPN
| $603K | ﹤0.01% |
195,705
+104,187
| +114% | +$321K |
|
|
ISCA
1606
DELISTED
International Speedway Corp
ISCA
| $600K | ﹤0.01% |
14,751
-35
| -0.2% | -$1.42K |
|
|
CBL
1607
DELISTED
CBL& Associates Properties, Inc.
CBL
| $598K | ﹤0.01% |
340,149
+5,075
| +2% | +$8.92K |
|
1608
Myers Industries
MYE
$587M
| $597K | ﹤0.01% |
42,956
+125
| +0.3% | +$1.74K |
|
1609
Starwood Property Trust
STWD
$7.52B
| $597K | ﹤0.01% |
31,400
+6,450
| +26% | +$123K |
|
1610
Green Plains
GPRE
$631M
| $596K | ﹤0.01% |
49,342
-197
| -0.4% | -$2.38K |
|
1611
Anika Therapeutics
ANIK
$125M
| $594K | ﹤0.01% |
19,150
| – | – |
|
1612
Veritex Holdings
VBTX
$1.88B
| $594K | ﹤0.01% |
30,104
+28,000
| +1,331% | +$552K |
|
|
RDC
1613
DELISTED
Rowan Companies Plc
RDC
| $594K | ﹤0.01% |
76,351
+6,627
| +10% | +$51.6K |
|
|
EGL
1614
DELISTED
Engility Holdings, Inc.
EGL
| $594K | ﹤0.01% |
22,636
| – | – |
|
1615
John B. Sanfilippo & Son
JBSS
$737M
| $593K | ﹤0.01% |
11,536
-7
| -0.1% | -$360 |
|
|
SEMG
1616
DELISTED
SEMGROUP CORPORATION
SEMG
| $587K | ﹤0.01% |
44,597
+28,913
| +184% | +$381K |
|
1617
Dillards
DDS
$8.97B
| $586K | ﹤0.01% |
10,509
-59
| -0.6% | -$3.29K |
|
1618
KLX Energy Services
KLXE
$31.4M
| $586K | ﹤0.01% |
5,460
+1,060
| +24% | +$114K |
|
|
ESND
1619
DELISTED
Essendant Inc.
ESND
| $586K | ﹤0.01% |
50,465
+7,125
| +16% | +$82.7K |
|
|
MAGN
1620
Magnera Corporation
MAGN
$393M
| $583K | ﹤0.01% |
4,982
+888
| +22% | +$104K |
|
1621
Madison Square Garden
MSGS
$5.12B
| $582K | ﹤0.01% |
3,157
+333
| +12% | +$61.4K |
|
1622
Etsy
ETSY
$5.84B
| $581K | ﹤0.01% |
12,649
+1,576
| +14% | +$72.4K |
|
1623
Light & Wonder
LNW
$7.48B
| $581K | ﹤0.01% |
35,108
+5,335
| +18% | +$88.3K |
|
1624
Ethan Allen Interiors
ETD
$742M
| $577K | ﹤0.01% |
35,444
+225
| +0.6% | +$3.66K |
|
1625
National Health Investors
NHI
$3.72B
| $577K | ﹤0.01% |
7,927
+2,553
| +48% | +$186K |
|