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 | |
|---|---|---|---|---|---|---|
1726
Central Garden & Pet
CENT
$2.24B
| $516K | ﹤0.01% |
15,018
| – | – |
|
1727
Sarepta Therapeutics
SRPT
$1.82B
| $516K | ﹤0.01% |
6,948
-1,572
| -18% | -$117K |
|
1728
Cato Corp
CATO
$91.1M
| $513K | ﹤0.01% |
34,873
+1,952
| +6% | +$28.7K |
|
1729
Rithm Capital
RITM
$6.57B
| $512K | ﹤0.01% |
31,090
-5,855
| -16% | -$96.4K |
|
1730
Spok Holdings
SPOK
$360M
| $506K | ﹤0.01% |
33,927
+597
| +2% | +$8.9K |
|
1731
Radian Group
RDN
$4.76B
| $505K | ﹤0.01% |
26,484
| – | – |
|
|
DOC
1732
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $504K | ﹤0.01% |
32,303
+5,778
| +22% | +$90.2K |
|
|
AUY
1733
DELISTED
Yamana Gold, Inc.
AUY
| $503K | ﹤0.01% |
182,498
-1,173
| -0.6% | -$3.23K |
|
1734
HEICO Class A
HEI.A
$34.9B
| $501K | ﹤0.01% |
8,814
-1,474
| -14% | -$83.8K |
|
|
GLIBA
1735
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $497K | ﹤0.01% |
+9,384
| New | +$497K |
|
1736
Madison Square Garden
MSGS
$5.12B
| $496K | ﹤0.01% |
2,824
-730
| -21% | -$128K |
|
1737
Bright Horizons
BFAM
$6.45B
| $492K | ﹤0.01% |
4,922
| – | – |
|
|
PRAH
1738
DELISTED
PRA Health Sciences, Inc.
PRAH
| $491K | ﹤0.01% |
5,904
| – | – |
|
|
NRE
1739
DELISTED
NorthStar Realty Europe Corp.
NRE
| $491K | ﹤0.01% |
37,649
+5,045
| +15% | +$65.8K |
|
|
TWOU
1740
DELISTED
2U, Inc.
TWOU
| $489K | ﹤0.01% |
194
| – | – |
|
1741
OneSpan
OSPN
$588M
| $488K | ﹤0.01% |
37,980
| – | – |
|
1742
American Coastal Insurance
ACIC
$538M
| $486K | ﹤0.01% |
25,397
-5,868
| -19% | -$112K |
|
|
VGR
1743
DELISTED
Vector Group Ltd.
VGR
| $483K | ﹤0.01% |
36,769
+14,615
| +66% | +$192K |
|
1744
Daktronics
DAKT
$1.15B
| $481K | ﹤0.01% |
54,583
+1,383
| +3% | +$12.2K |
|
1745
IAMGOLD
IAG
$6.42B
| $481K | ﹤0.01% |
92,681
-474
| -0.5% | -$2.46K |
|
1746
Cytokinetics
CYTK
$6.12B
| $477K | ﹤0.01% |
66,603
| – | – |
|
|
ZEN
1747
DELISTED
ZENDESK INC
ZEN
| $476K | ﹤0.01% |
9,931
-2,920
| -23% | -$140K |
|
1748
Popular Inc
BPOP
$8.34B
| $474K | ﹤0.01% |
11,367
| – | – |
|
|
STAY
1749
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $474K | ﹤0.01% |
23,924
| – | – |
|
1750
FS KKR Capital
FSK
$4.91B
| $473K | ﹤0.01% |
+16,285
| New | +$473K |
|