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 | |
|---|---|---|---|---|---|---|
1651
HEICO Class A
HEI.A
$34.9B
| $536K | ﹤0.01% |
8,815
| – | – |
|
1652
Future Fuel
FF
$169M
| $535K | ﹤0.01% |
36,491
-203
| -0.6% | -$2.98K |
|
|
AGR
1653
DELISTED
Avangrid, Inc.
AGR
| $534K | ﹤0.01% |
11,123
+323
| +3% | +$15.5K |
|
1654
Grand Canyon Education
LOPE
$5.89B
| $533K | ﹤0.01% |
5,764
+461
| +9% | +$42.6K |
|
|
CTRL
1655
DELISTED
Control4 Corporation
CTRL
| $531K | ﹤0.01% |
32,627
| – | – |
|
1656
HubSpot
HUBS
$25.9B
| $530K | ﹤0.01% |
4,372
+535
| +14% | +$64.9K |
|
1657
Par Pacific Holdings
PARR
$1.67B
| $529K | ﹤0.01% |
40,355
+5,341
| +15% | +$70K |
|
|
NRE
1658
DELISTED
NorthStar Realty Europe Corp.
NRE
| $529K | ﹤0.01% |
39,216
+1,465
| +4% | +$19.8K |
|
|
SAGE
1659
DELISTED
Sage Therapeutics
SAGE
| $525K | ﹤0.01% |
5,677
+491
| +9% | +$45.4K |
|
1660
Planet Fitness
PLNT
$8.54B
| $524K | ﹤0.01% |
10,137
| – | – |
|
1661
Monarch Casino & Resort
MCRI
$1.9B
| $522K | ﹤0.01% |
14,826
| – | – |
|
1662
MarineMax
HZO
$556M
| $521K | ﹤0.01% |
30,834
| – | – |
|
1663
American Public Education
APEI
$645M
| $518K | ﹤0.01% |
19,774
| – | – |
|
|
EGRX
1664
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $518K | ﹤0.01% |
13,948
| – | – |
|
1665
CNA Financial
CNA
$12.9B
| $515K | ﹤0.01% |
12,155
+1,218
| +11% | +$51.6K |
|
1666
B2Gold
BTG
$5.94B
| $514K | ﹤0.01% |
179,989
+1,626
| +0.9% | +$4.64K |
|
1667
STAG Industrial
STAG
$6.77B
| $512K | ﹤0.01% |
21,431
+8,185
| +62% | +$196K |
|
|
GNBC
1668
DELISTED
Green Bancorp, Inc
GNBC
| $512K | ﹤0.01% |
32,400
| – | – |
|
1669
Team
TISI
$81.8M
| $510K | ﹤0.01% |
3,775
| – | – |
|
1670
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $505K | ﹤0.01% |
12,853
-45
| -0.3% | -$1.77K |
|
1671
Ezcorp Inc
EZPW
$1.04B
| $502K | ﹤0.01% |
70,278
+5,945
| +9% | +$42.5K |
|
1672
ANI Pharmaceuticals
ANIP
$2.12B
| $500K | ﹤0.01% |
11,982
+1,413
| +13% | +$59K |
|
|
SC
1673
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $500K | ﹤0.01% |
29,573
+2,208
| +8% | +$37.3K |
|
1674
Resources Connection
RGP
$172M
| $497K | ﹤0.01% |
37,933
-173
| -0.5% | -$2.27K |
|
1675
Owens & Minor
OMI
$412M
| $496K | ﹤0.01% |
84,925
-1,320
| -2% | -$7.71K |
|