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 | |
|---|---|---|---|---|---|---|
1676
Haverty Furniture Companies
HVT
$371M
| $494K | ﹤0.01% |
28,467
+172
| +0.6% | +$2.99K |
|
1677
TTEC Holdings
TTEC
$173M
| $492K | ﹤0.01% |
18,656
+165
| +0.9% | +$4.35K |
|
1678
Credit Acceptance
CACC
$5.33B
| $491K | ﹤0.01% |
1,332
+318
| +31% | +$117K |
|
1679
Huntsman Corp
HUN
$1.89B
| $490K | ﹤0.01% |
26,354
+4,033
| +18% | +$75K |
|
1680
Civitas Resources
CIVI
$3.02B
| $489K | ﹤0.01% |
25,652
| – | – |
|
|
ASNA
1681
DELISTED
Ascena Retail Group, Inc.
ASNA
| $489K | ﹤0.01% |
10,595
| – | – |
|
|
ACB
1682
Aurora Cannabis
ACB
$274M
| $486K | ﹤0.01% |
+825
| New | +$486K |
|
1683
HCI Group
HCI
$2.34B
| $486K | ﹤0.01% |
10,360
+917
| +10% | +$43K |
|
|
CIR
1684
DELISTED
CIRCOR International, Inc
CIR
| $486K | ﹤0.01% |
24,743
+1,800
| +8% | +$35.4K |
|
1685
Harmonic Inc
HLIT
$1.13B
| $482K | ﹤0.01% |
110,494
+15,783
| +17% | +$68.8K |
|
1686
Papa John's
PZZA
$1.65B
| $482K | ﹤0.01% |
13,047
+1,257
| +11% | +$46.4K |
|
1687
Western Alliance Bancorporation
WAL
$9.77B
| $481K | ﹤0.01% |
12,619
-9,243
| -42% | -$352K |
|
|
PFPT
1688
DELISTED
Proofpoint, Inc.
PFPT
| $480K | ﹤0.01% |
5,933
+686
| +13% | +$55.5K |
|
1689
American Vanguard Corp
AVD
$160M
| $477K | ﹤0.01% |
34,027
-9
| -0% | -$126 |
|
|
CZR
1690
DELISTED
Caesars Entertainment Corporation
CZR
| $476K | ﹤0.01% |
72,650
+14,476
| +25% | +$94.8K |
|
1691
REX American Resources
REX
$1.01B
| $475K | ﹤0.01% |
22,683
| – | – |
|
|
CBB
1692
DELISTED
Cincinnati Bell Inc.
CBB
| $475K | ﹤0.01% |
66,103
+4,557
| +7% | +$32.7K |
|
1693
Entegris
ENTG
$13.2B
| $473K | ﹤0.01% |
17,583
+2,016
| +13% | +$54.2K |
|
|
APTS
1694
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $473K | ﹤0.01% |
33,945
+17,169
| +102% | +$239K |
|
1695
Shoe Carnival
SCVL
$636M
| $471K | ﹤0.01% |
30,380
+4,642
| +18% | +$72K |
|
1696
Tredegar Corp
TG
$279M
| $469K | ﹤0.01% |
32,046
-80
| -0.2% | -$1.17K |
|
1697
Kennedy-Wilson Holdings
KW
$1.24B
| $468K | ﹤0.01% |
26,825
+7,991
| +42% | +$139K |
|
1698
Clearwater Paper
CLW
$344M
| $467K | ﹤0.01% |
20,746
| – | – |
|
1699
Portland General Electric
POR
$4.66B
| $467K | ﹤0.01% |
10,576
+1,629
| +18% | +$71.9K |
|
1700
Unitil
UTL
$827M
| $467K | ﹤0.01% |
9,571
+6,184
| +183% | +$302K |
|