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 | |
|---|---|---|---|---|---|---|
|
USG
1701
DELISTED
Usg
USG
| $465K | ﹤0.01% |
11,289
+1,618
| +17% | +$66.6K |
|
1702
Dolby
DLB
$6.85B
| $460K | ﹤0.01% |
7,704
+1,009
| +15% | +$60.2K |
|
1703
Cato Corp
CATO
$91.1M
| $459K | ﹤0.01% |
34,819
+4,674
| +16% | +$61.6K |
|
1704
Sonic Automotive
SAH
$2.73B
| $459K | ﹤0.01% |
36,164
+7,857
| +28% | +$99.7K |
|
1705
BWX Technologies
BWXT
$15.4B
| $456K | ﹤0.01% |
12,376
+2,497
| +25% | +$92K |
|
1706
OneSpan
OSPN
$588M
| $454K | ﹤0.01% |
37,980
| – | – |
|
1707
Hawkins
HWKN
$3.62B
| $453K | ﹤0.01% |
23,990
-114
| -0.5% | -$2.15K |
|
1708
Liberty Broadband Class A
LBRDA
$8.65B
| $453K | ﹤0.01% |
6,542
| – | – |
|
|
TRCO
1709
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $451K | ﹤0.01% |
10,308
-265
| -3% | -$11.6K |
|
|
EXPR
1710
DELISTED
Express, Inc.
EXPR
| $451K | ﹤0.01% |
4,775
| – | – |
|
|
PGNX
1711
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $447K | ﹤0.01% |
115,665
+16,707
| +17% | +$64.6K |
|
|
FSB
1712
DELISTED
Franklin Financial Network, Inc.
FSB
| $445K | ﹤0.01% |
18,316
+3,893
| +27% | +$94.6K |
|
|
GRA
1713
DELISTED
W.R. Grace & Co.
GRA
| $444K | ﹤0.01% |
7,093
+3,270
| +86% | +$205K |
|
1714
American Coastal Insurance
ACIC
$538M
| $443K | ﹤0.01% |
28,826
+3,429
| +14% | +$52.7K |
|
1715
LeMaitre Vascular
LMAT
$2.09B
| $440K | ﹤0.01% |
20,202
+45
| +0.2% | +$980 |
|
1716
Penumbra
PEN
$10.6B
| $440K | ﹤0.01% |
3,739
+509
| +16% | +$59.9K |
|
1717
Cannae Holdings
CNNE
$1.11B
| $436K | ﹤0.01% |
26,431
+1,923
| +8% | +$31.7K |
|
1718
Griffon
GFF
$3.61B
| $436K | ﹤0.01% |
45,214
+342
| +0.8% | +$3.3K |
|
1719
Central Garden & Pet
CENT
$2.24B
| $435K | ﹤0.01% |
17,108
+2,090
| +14% | +$53.1K |
|
1720
Pan American Silver
PAAS
$15.5B
| $434K | ﹤0.01% |
30,379
+4,644
| +18% | +$66.3K |
|
1721
Red Robin
RRGB
$121M
| $432K | ﹤0.01% |
17,494
| – | – |
|
1722
El Pollo Loco
LOCO
$304M
| $431K | ﹤0.01% |
30,633
| – | – |
|
|
GLIBA
1723
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $430K | ﹤0.01% |
10,829
+1,445
| +15% | +$57.4K |
|
1724
Veeco
VECO
$1.52B
| $428K | ﹤0.01% |
62,659
| – | – |
|
|
BFX
1725
DELISTED
BowFlex Inc.
BFX
| $428K | ﹤0.01% |
42,567
| – | – |
|