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 | |
|---|---|---|---|---|---|---|
1726
Blackstone Mortgage Trust
BXMT
$3.35B
| $425K | ﹤0.01% |
13,842
+3,841
| +38% | +$118K |
|
1727
DigitalBridge
DBRG
$2.2B
| $425K | ﹤0.01% |
23,553
+7,342
| +45% | +$132K |
|
1728
Trade Desk
TTD
$22.1B
| $425K | ﹤0.01% |
37,940
+9,560
| +34% | +$107K |
|
|
LDL
1729
DELISTED
Lydall, Inc.
LDL
| $425K | ﹤0.01% |
22,675
| – | – |
|
|
TGE
1730
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $424K | ﹤0.01% |
18,067
+2,650
| +17% | +$62.2K |
|
|
GOOS
1731
Canada Goose Holdings
GOOS
$1.36B
| $422K | ﹤0.01% |
9,848
+2,164
| +28% | +$92.7K |
|
|
DF
1732
DELISTED
Dean Foods Company
DF
| $421K | ﹤0.01% |
120,228
-1,414
| -1% | -$4.95K |
|
|
HIFR
1733
DELISTED
InfraREIT, Inc.
HIFR
| $421K | ﹤0.01% |
20,828
+12,793
| +159% | +$259K |
|
1734
MGIC Investment
MTG
$6.55B
| $419K | ﹤0.01% |
41,553
| – | – |
|
1735
Radian Group
RDN
$4.76B
| $418K | ﹤0.01% |
26,484
| – | – |
|
|
FRGI
1736
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $418K | ﹤0.01% |
29,234
| – | – |
|
|
AUY
1737
DELISTED
Yamana Gold, Inc.
AUY
| $418K | ﹤0.01% |
182,392
+1,502
| +0.8% | +$3.44K |
|
1738
Koppers
KOP
$567M
| $413K | ﹤0.01% |
26,210
| – | – |
|
1739
Graphic Packaging
GPK
$6.14B
| $412K | ﹤0.01% |
40,103
+5,493
| +16% | +$56.4K |
|
1740
Spok Holdings
SPOK
$360M
| $412K | ﹤0.01% |
33,193
+6,004
| +22% | +$74.5K |
|
1741
Century Aluminum
CENX
$2.44B
| $406K | ﹤0.01% |
60,249
| – | – |
|
|
CDR
1742
DELISTED
Cedar Realty Trust, Inc
CDR
| $405K | ﹤0.01% |
21,253
-281
| -1% | -$5.36K |
|
|
RP
1743
DELISTED
RealPage, Inc.
RP
| $404K | ﹤0.01% |
8,699
+2,425
| +39% | +$113K |
|
|
IBKC
1744
DELISTED
IBERIABANK Corp
IBKC
| $403K | ﹤0.01% |
6,504
+892
| +16% | +$55.3K |
|
1745
HEICO
HEI
$44.4B
| $402K | ﹤0.01% |
5,382
+670
| +14% | +$50K |
|
1746
Nexstar Media Group
NXST
$6.27B
| $402K | ﹤0.01% |
5,305
-668
| -11% | -$50.6K |
|
1747
Metallus
MTUS
$697M
| $398K | ﹤0.01% |
49,409
| – | – |
|
|
NEWR
1748
DELISTED
New Relic, Inc.
NEWR
| $398K | ﹤0.01% |
5,088
+822
| +19% | +$64.3K |
|
|
ZNGA
1749
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $398K | ﹤0.01% |
105,146
+15,634
| +17% | +$59.2K |
|
1750
Erie Indemnity
ERIE
$17.7B
| $397K | ﹤0.01% |
3,097
-72
| -2% | -$9.23K |
|