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 | |
|---|---|---|---|---|---|---|
|
GHL
1626
DELISTED
Greenhill & Co., Inc.
GHL
| $576K | ﹤0.01% |
25,534
-54
| -0.2% | -$1.22K |
|
|
TMX
1627
DELISTED
Terminix Global Holdings, Inc.
TMX
| $576K | ﹤0.01% |
16,256
-6,066
| -27% | -$215K |
|
|
CGC
1628
Canopy Growth
CGC
$427M
| $575K | ﹤0.01% |
2,159
-1,025
| -32% | -$273K |
|
1629
Ultrapar
UGP
$4.1B
| $575K | ﹤0.01% |
88,152
| – | – |
|
1630
Greif
GEF
$3.59B
| $574K | ﹤0.01% |
16,678
+1,150
| +7% | +$39.6K |
|
1631
Forrester Research
FORR
$195M
| $573K | ﹤0.01% |
13,836
-297
| -2% | -$12.3K |
|
|
SRC
1632
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $573K | ﹤0.01% |
16,889
+3,558
| +27% | +$121K |
|
1633
Matrix Service
MTRX
$353M
| $570K | ﹤0.01% |
34,410
| – | – |
|
1634
HUTCHMED
HCM
$3.08B
| $569K | ﹤0.01% |
+26,504
| New | +$569K |
|
1635
Plains GP Holdings
PAGP
$3.7B
| $566K | ﹤0.01% |
29,668
+484
| +2% | +$9.23K |
|
1636
PetMed Express
PETS
$57.8M
| $566K | ﹤0.01% |
26,411
+508
| +2% | +$10.9K |
|
1637
Popular Inc
BPOP
$8.34B
| $563K | ﹤0.01% |
12,370
+1,003
| +9% | +$45.7K |
|
1638
Insulet
PODD
$24.1B
| $559K | ﹤0.01% |
7,313
+674
| +10% | +$51.5K |
|
1639
Prospect Capital
PSEC
$1.29B
| $556K | ﹤0.01% |
91,113
+8,858
| +11% | +$54.1K |
|
1640
Donnelley Financial Solutions
DFIN
$1.5B
| $555K | ﹤0.01% |
42,911
| – | – |
|
1641
Main Street Capital
MAIN
$5.99B
| $555K | ﹤0.01% |
17,004
+1,561
| +10% | +$51K |
|
|
DOC
1642
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $546K | ﹤0.01% |
35,369
+8,436
| +31% | +$130K |
|
1643
Rithm Capital
RITM
$6.57B
| $545K | ﹤0.01% |
39,745
+8,655
| +28% | +$119K |
|
1644
Insteel Industries
IIIN
$749M
| $544K | ﹤0.01% |
24,255
-8
| -0% | -$179 |
|
1645
MYR Group
MYRG
$2.73B
| $544K | ﹤0.01% |
20,953
| – | – |
|
|
CAMP
1646
DELISTED
CalAmp Corp.
CAMP
| $543K | ﹤0.01% |
1,966
| – | – |
|
|
BKS
1647
DELISTED
Barnes & Noble
BKS
| $542K | ﹤0.01% |
82,778
-1,786
| -2% | -$11.7K |
|
1648
DXP Enterprises
DXPE
$1.85B
| $541K | ﹤0.01% |
21,087
| – | – |
|
1649
Quanex
NX
$661M
| $540K | ﹤0.01% |
43,117
+322
| +0.8% | +$4.03K |
|
|
BHR
1650
Braemar Hotels & Resorts
BHR
$203M
| $537K | ﹤0.01% |
62,192
+10,350
| +20% | +$89.4K |
|