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 | |
|---|---|---|---|---|---|---|
|
HPR
1676
DELISTED
HighPoint Resources Corporation
HPR
| $608K | ﹤0.01% |
+2,392
| New | +$608K |
|
|
SRG
1677
Seritage Growth Properties
SRG
$237M
| $604K | ﹤0.01% |
16,967
+1,579
| +10% | +$56.2K |
|
1678
Entegris
ENTG
$13.2B
| $602K | ﹤0.01% |
17,262
| – | – |
|
1679
MGIC Investment
MTG
$6.55B
| $602K | ﹤0.01% |
46,272
-320,857
| -87% | -$4.17M |
|
1680
Par Pacific Holdings
PARR
$1.67B
| $601K | ﹤0.01% |
35,014
-2,710
| -7% | -$46.5K |
|
1681
TETRA Technologies
TTI
$630M
| $601K | ﹤0.01% |
161,573
+14,004
| +9% | +$52.1K |
|
|
DATA
1682
DELISTED
Tableau Software, Inc.
DATA
| $601K | ﹤0.01% |
7,419
| – | – |
|
1683
MarineMax
HZO
$556M
| $599K | ﹤0.01% |
30,834
| – | – |
|
|
PFPT
1684
DELISTED
Proofpoint, Inc.
PFPT
| $598K | ﹤0.01% |
5,247
| – | – |
|
1685
Synchronoss Technologies
SNCR
$66.9M
| $595K | ﹤0.01% |
6,262
| – | – |
|
1686
National Presto Industries
NPK
$802M
| $594K | ﹤0.01% |
6,336
+69
| +1% | +$6.47K |
|
|
CHCT
1687
Community Healthcare Trust
CHCT
$445M
| $593K | ﹤0.01% |
23,033
-1,305
| -5% | -$33.6K |
|
|
CHUY
1688
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $586K | ﹤0.01% |
22,366
| – | – |
|
1689
Allison Transmission
ALSN
$7.39B
| $585K | ﹤0.01% |
14,947
-2,423
| -14% | -$94.8K |
|
1690
Forrester Research
FORR
$195M
| $585K | ﹤0.01% |
14,133
-772
| -5% | -$32K |
|
1691
Prospect Capital
PSEC
$1.29B
| $585K | ﹤0.01% |
+89,131
| New | +$585K |
|
1692
Lantheus
LNTH
$3.6B
| $584K | ﹤0.01% |
36,851
-1,910
| -5% | -$30.3K |
|
|
BKI
1693
DELISTED
Black Knight, Inc. Common Stock
BKI
| $584K | ﹤0.01% |
12,389
| – | – |
|
1694
Upbound Group
UPBD
$1.45B
| $583K | ﹤0.01% |
67,551
-3,560
| -5% | -$30.7K |
|
|
HAYN
1695
DELISTED
Haynes International, Inc.
HAYN
| $580K | ﹤0.01% |
15,654
+345
| +2% | +$12.8K |
|
1696
Tredegar Corp
TG
$279M
| $574K | ﹤0.01% |
32,074
+750
| +2% | +$13.4K |
|
1697
Vicor
VICR
$2.28B
| $574K | ﹤0.01% |
20,128
-5,387
| -21% | -$154K |
|
|
BFX
1698
DELISTED
BowFlex Inc.
BFX
| $573K | ﹤0.01% |
42,567
| – | – |
|
1699
Haverty Furniture Companies
HVT
$371M
| $568K | ﹤0.01% |
28,295
+472
| +2% | +$9.48K |
|
1700
Bankunited
BKU
$2.96B
| $565K | ﹤0.01% |
14,102
+111
| +0.8% | +$4.45K |
|