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 | |
|---|---|---|---|---|---|---|
|
BECN
1801
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $375K | ﹤0.01% |
7,057
-1,859
| -21% | -$98.8K |
|
1802
RBC Bearings
RBC
$11.8B
| $374K | ﹤0.01% |
3,002
| – | – |
|
1803
Erie Indemnity
ERIE
$17.7B
| $372K | ﹤0.01% |
3,163
+132
| +4% | +$15.5K |
|
|
ISBC
1804
DELISTED
Investors Bancorp, Inc.
ISBC
| $370K | ﹤0.01% |
27,091
-8,217
| -23% | -$112K |
|
1805
Choice Hotels
CHH
$5.22B
| $367K | ﹤0.01% |
4,573
| – | – |
|
1806
Enovis
ENOV
$1.81B
| $366K | ﹤0.01% |
6,660
| – | – |
|
1807
Portland General Electric
POR
$4.66B
| $365K | ﹤0.01% |
8,983
-3,008
| -25% | -$122K |
|
1808
Shoe Carnival
SCVL
$636M
| $365K | ﹤0.01% |
30,760
+374
| +1% | +$4.44K |
|
1809
Sinclair Inc
SBGI
$972M
| $362K | ﹤0.01% |
11,547
+1,559
| +16% | +$48.9K |
|
1810
HCI Group
HCI
$2.34B
| $360K | ﹤0.01% |
9,449
+133
| +1% | +$5.07K |
|
1811
Harmonic Inc
HLIT
$1.13B
| $360K | ﹤0.01% |
94,711
| – | – |
|
1812
National Health Investors
NHI
$3.72B
| $360K | ﹤0.01% |
5,333
+672
| +14% | +$45.4K |
|
|
ELLI
1813
DELISTED
Ellie Mae Inc
ELLI
| $360K | ﹤0.01% |
3,912
| – | – |
|
1814
Conduent
CNDT
$445M
| $354K | ﹤0.01% |
18,932
-6,141
| -24% | -$115K |
|
|
TEN
1815
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $353K | ﹤0.01% |
6,422
-792
| -11% | -$43.5K |
|
1816
SouthState Bank Corporation
SSB
$10.2B
| $348K | ﹤0.01% |
4,066
+136
| +3% | +$11.6K |
|
|
CVA
1817
DELISTED
Covanta Holding Corporation
CVA
| $348K | ﹤0.01% |
23,972
+8,772
| +58% | +$127K |
|
1818
Bloomin' Brands
BLMN
$577M
| $345K | ﹤0.01% |
14,229
+1,338
| +10% | +$32.4K |
|
|
PRMW
1819
DELISTED
Primo Water Corporation
PRMW
| $343K | ﹤0.01% |
23,471
-6,142
| -21% | -$89.8K |
|
1820
BGC Group
BGC
$4.82B
| $342K | ﹤0.01% |
39,475
-81
| -0.2% | -$702 |
|
|
LOXO
1821
DELISTED
Loxo Oncology, Inc
LOXO
| $342K | ﹤0.01% |
2,958
| – | – |
|
|
APTS
1822
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $337K | ﹤0.01% |
23,728
+79
| +0.3% | +$1.12K |
|
1823
MasTec
MTZ
$15B
| $336K | ﹤0.01% |
7,118
-1,898
| -21% | -$89.6K |
|
1824
CNA Financial
CNA
$12.9B
| $334K | ﹤0.01% |
6,741
| – | – |
|
|
WBT
1825
DELISTED
Welbilt, Inc.
WBT
| $330K | ﹤0.01% |
16,960
| – | – |
|