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 | |
|---|---|---|---|---|---|---|
|
CHUY
1776
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $366K | ﹤0.01% |
22,366
| – | – |
|
1777
Empire State Realty Trust
ESRT
$1.34B
| $362K | ﹤0.01% |
26,395
+7,102
| +37% | +$97.4K |
|
1778
Bruker
BRKR
$4.69B
| $360K | ﹤0.01% |
12,537
+1,708
| +16% | +$49K |
|
1779
Generac Holdings
GNRC
$10.8B
| $360K | ﹤0.01% |
7,510
+1,248
| +20% | +$59.8K |
|
1780
FS KKR Capital
FSK
$4.91B
| $359K | ﹤0.01% |
17,890
+1,730
| +11% | +$34.7K |
|
|
HPR
1781
DELISTED
HighPoint Resources Corporation
HPR
| $358K | ﹤0.01% |
3,123
+731
| +31% | +$83.8K |
|
1782
Bombardier Recreational Products
DOOO
$4.7B
| $357K | ﹤0.01% |
14,238
+2,251
| +19% | +$56.4K |
|
|
MFA
1783
MFA Financial
MFA
$1.04B
| $357K | ﹤0.01% |
13,852
+1,951
| +16% | +$50.3K |
|
1784
Colliers International
CIGI
$8.48B
| $356K | ﹤0.01% |
6,657
-203,840
| -97% | -$10.9M |
|
|
ISBC
1785
DELISTED
Investors Bancorp, Inc.
ISBC
| $353K | ﹤0.01% |
35,276
+8,185
| +30% | +$81.9K |
|
|
CPLG
1786
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $353K | ﹤0.01% |
31,100
+26,882
| +637% | +$305K |
|
|
ARRY
1787
DELISTED
Array Biopharma Inc
ARRY
| $353K | ﹤0.01% |
25,717
+3,553
| +16% | +$48.8K |
|
1788
The RMR Group
RMR
$288M
| $351K | ﹤0.01% |
6,647
+1,457
| +28% | +$76.9K |
|
1789
Air Lease Corp
AL
$7.1B
| $349K | ﹤0.01% |
11,970
+1,653
| +16% | +$48.2K |
|
|
CTO
1790
CTO Realty Growth
CTO
$544M
| $349K | ﹤0.01% |
24,418
+616
| +3% | +$8.8K |
|
|
MNDT
1791
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $347K | ﹤0.01% |
22,199
+2,828
| +15% | +$44.2K |
|
|
LOXO
1792
DELISTED
Loxo Oncology, Inc
LOXO
| $347K | ﹤0.01% |
2,568
| – | – |
|
1793
Applied Optoelectronics
AAOI
$1.69B
| $345K | ﹤0.01% |
24,256
| – | – |
|
|
JE
1794
DELISTED
Just Energy Group Inc
JE
| $345K | ﹤0.01% |
3,176
-15
| -0.5% | -$1.63K |
|
1795
Teladoc Health
TDOC
$1.36B
| $342K | ﹤0.01% |
7,153
-28,200
| -80% | -$1.35M |
|
|
PEGI
1796
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $341K | ﹤0.01% |
19,348
-1,610
| -8% | -$28.4K |
|
|
HIBB
1797
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $338K | ﹤0.01% |
25,565
| – | – |
|
1798
Zillow
ZG
$20.4B
| $337K | ﹤0.01% |
11,131
| – | – |
|
|
TSRO
1799
DELISTED
TESARO, Inc.
TSRO
| $335K | ﹤0.01% |
4,678
+1,692
| +57% | +$121K |
|
1800
Peabody Energy
BTU
$2.24B
| $331K | ﹤0.01% |
11,270
-189
| -2% | -$5.55K |
|