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 | |
|---|---|---|---|---|---|---|
|
VRTV
1751
DELISTED
VERITIV CORPORATION
VRTV
| $393K | ﹤0.01% |
17,040
+3,039
| +22% | +$70.1K |
|
1752
Park Aerospace
PKE
$372M
| $392K | ﹤0.01% |
23,586
-42
| -0.2% | -$698 |
|
1753
Universal Electronics
UEIC
$62.3M
| $392K | ﹤0.01% |
16,769
| – | – |
|
1754
Performance Food Group
PFGC
$16.6B
| $391K | ﹤0.01% |
12,562
+1,642
| +15% | +$51.1K |
|
1755
Chubb
CB
$111B
| $390K | ﹤0.01% |
3,012
+280
| +10% | +$36.3K |
|
1756
Zumiez
ZUMZ
$347M
| $389K | ﹤0.01% |
22,028
| – | – |
|
|
JCP
1757
DELISTED
J.C. Penney Company, Inc.
JCP
| $389K | ﹤0.01% |
408,854
| – | – |
|
1758
Cytokinetics
CYTK
$6.12B
| $388K | ﹤0.01% |
66,603
| – | – |
|
1759
FibroGen
FGEN
$48.6M
| $388K | ﹤0.01% |
348
| – | – |
|
1760
UNIFI
UFI
$82.8M
| $385K | ﹤0.01% |
18,277
+2,038
| +13% | +$42.9K |
|
|
TWO
1761
Two Harbors Investment
TWO
$1.05B
| $383K | ﹤0.01% |
7,716
+984
| +15% | +$48.8K |
|
1762
Community Health Systems
CYH
$412M
| $382K | ﹤0.01% |
148,167
| – | – |
|
1763
RBC Bearings
RBC
$11.8B
| $380K | ﹤0.01% |
3,002
| – | – |
|
|
HAYN
1764
DELISTED
Haynes International, Inc.
HAYN
| $379K | ﹤0.01% |
15,602
-90
| -0.6% | -$2.19K |
|
|
WLH
1765
DELISTED
WILLIAM LYON HOMES
WLH
| $379K | ﹤0.01% |
38,464
| – | – |
|
1766
Ultra Clean Holdings
UCTT
$1.14B
| $378K | ﹤0.01% |
48,400
| – | – |
|
|
AKRX
1767
DELISTED
Akorn, Inc.
AKRX
| $377K | ﹤0.01% |
120,810
+66,908
| +124% | +$209K |
|
1768
Motorcar Parts of America
MPAA
$305M
| $373K | ﹤0.01% |
24,340
| – | – |
|
1769
Outfront Media
OUT
$3.16B
| $372K | ﹤0.01% |
21,816
+6,599
| +43% | +$113K |
|
1770
Daktronics
DAKT
$1.14B
| $371K | ﹤0.01% |
54,314
-248
| -0.5% | -$1.69K |
|
|
CIM
1771
Chimera Investment
CIM
$1.15B
| $371K | ﹤0.01% |
7,197
+983
| +16% | +$50.7K |
|
1772
Bankunited
BKU
$2.96B
| $369K | ﹤0.01% |
12,763
-112
| -0.9% | -$3.24K |
|
1773
OR Royalties Inc.
OR
$6.76B
| $368K | ﹤0.01% |
42,613
+21,993
| +107% | +$190K |
|
1774
Texas Pacific Land
TPL
$21.5B
| $367K | ﹤0.01% |
2,115
| – | – |
|
|
PRMW
1775
DELISTED
Primo Water Corporation
PRMW
| $367K | ﹤0.01% |
27,126
+3,915
| +17% | +$53K |
|