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 | |
|---|---|---|---|---|---|---|
1626
Huntsman Corp
HUN
$1.89B
| $718K | ﹤0.01% |
24,508
| – | – |
|
|
DCOM
1627
DELISTED
Dime Community Bancshares
DCOM
| $715K | ﹤0.01% |
38,832
+299
| +0.8% | +$5.51K |
|
|
RAD
1628
DELISTED
Rite Aid Corporation
RAD
| $714K | ﹤0.01% |
21,325
+7,545
| +55% | +$253K |
|
1629
Griffon
GFF
$3.61B
| $712K | ﹤0.01% |
39,301
-2,022
| -5% | -$36.6K |
|
1630
Surmodics
SRDX
$457M
| $700K | ﹤0.01% |
18,374
| – | – |
|
|
AZPN
1631
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $696K | ﹤0.01% |
8,803
| – | – |
|
|
PF
1632
DELISTED
Pinnacle Foods, Inc.
PF
| $694K | ﹤0.01% |
12,795
-1,632
| -11% | -$88.5K |
|
1633
Knowles
KN
$1.9B
| $685K | ﹤0.01% |
54,392
| – | – |
|
1634
Fossil Group
FOSL
$168M
| $682K | ﹤0.01% |
53,785
-6,416
| -11% | -$81.4K |
|
1635
DNOW Inc
DNOW
$1.6B
| $681K | ﹤0.01% |
66,669
| – | – |
|
|
ENDP
1636
DELISTED
Endo International plc
ENDP
| $681K | ﹤0.01% |
114,565
| – | – |
|
1637
Healthcare Realty
HR
$6.45B
| $678K | ﹤0.01% |
25,548
+3,271
| +15% | +$86.8K |
|
|
DBD
1638
DELISTED
Diebold Nixdorf Incorporated
DBD
| $671K | ﹤0.01% |
43,564
+1,621
| +4% | +$25K |
|
1639
Insteel Industries
IIIN
$749M
| $670K | ﹤0.01% |
24,263
+79
| +0.3% | +$2.18K |
|
1640
John B. Sanfilippo & Son
JBSS
$737M
| $668K | ﹤0.01% |
11,543
+65
| +0.6% | +$3.76K |
|
1641
Ionis Pharmaceuticals
IONS
$10.1B
| $667K | ﹤0.01% |
15,103
| – | – |
|
|
IVC
1642
DELISTED
Invacare Corporation
IVC
| $666K | ﹤0.01% |
38,281
-6,813
| -15% | -$119K |
|
|
HSKA
1643
DELISTED
Heska Corp
HSKA
| $664K | ﹤0.01% |
8,407
| – | – |
|
|
LION
1644
DELISTED
Fidelity Southern Corporation
LION
| $657K | ﹤0.01% |
28,475
-2,092
| -7% | -$48.3K |
|
|
ISCA
1645
DELISTED
International Speedway Corp
ISCA
| $652K | ﹤0.01% |
14,786
+255
| +2% | +$11.2K |
|
1646
Hexcel
HXL
$4.93B
| $649K | ﹤0.01% |
10,032
+92
| +0.9% | +$5.95K |
|
1647
EPAM Systems
EPAM
$8.69B
| $647K | ﹤0.01% |
5,636
-867
| -13% | -$99.5K |
|
|
CAVM
1648
DELISTED
Cavium, Inc.
CAVM
| $647K | ﹤0.01% |
8,138
| – | – |
|
1649
MYR Group
MYRG
$2.73B
| $646K | ﹤0.01% |
20,953
| – | – |
|
|
XOXO
1650
DELISTED
Xo Group Inc
XOXO
| $645K | ﹤0.01% |
31,090
| – | – |
|