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 | |
|---|---|---|---|---|---|---|
|
TWOU
1801
DELISTED
2U, Inc.
TWOU
| $330K | ﹤0.01% |
229
+35
| +18% | +$50.4K |
|
1802
Tootsie Roll Industries
TR
$2.92B
| $329K | ﹤0.01% |
13,070
-88
| -0.7% | -$2.22K |
|
|
RRD
1803
DELISTED
RR Donnelley & Sons Co.
RRD
| $328K | ﹤0.01% |
89,959
-4,097
| -4% | -$14.9K |
|
1804
Cross Country Healthcare
CCRN
$411M
| $327K | ﹤0.01% |
48,303
| – | – |
|
1805
Ring Energy
REI
$219M
| $323K | ﹤0.01% |
69,207
| – | – |
|
|
STAY
1806
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $320K | ﹤0.01% |
21,411
| – | – |
|
1807
TruBridge
TBRG
$302M
| $319K | ﹤0.01% |
13,826
-20
| -0.1% | -$461 |
|
1808
TechTarget
TTGT
$427M
| $318K | ﹤0.01% |
28,141
+25,024
| +803% | +$283K |
|
1809
Choice Hotels
CHH
$5.22B
| $316K | ﹤0.01% |
4,573
| – | – |
|
|
ILPT
1810
Industrial Logistics Properties Trust
ILPT
$424M
| $315K | ﹤0.01% |
16,743
+16,371
| +4,401% | +$308K |
|
|
CRON
1811
Cronos Group
CRON
$969M
| $314K | ﹤0.01% |
+30,891
| New | +$314K |
|
|
LL
1812
DELISTED
LL Flooring Holdings, Inc.
LL
| $314K | ﹤0.01% |
35,874
| – | – |
|
|
COUP
1813
DELISTED
Coupa Software Incorporated
COUP
| $313K | ﹤0.01% |
5,168
+1,104
| +27% | +$66.9K |
|
1814
Chegg
CHGG
$167M
| $307K | ﹤0.01% |
11,201
| – | – |
|
1815
Pure Storage
PSTG
$26.9B
| $306K | ﹤0.01% |
19,718
+2,993
| +18% | +$46.4K |
|
1816
Hercules Capital
HTGC
$3.53B
| $305K | ﹤0.01% |
28,615
+2,767
| +11% | +$29.5K |
|
1817
Ingersoll Rand
IR
$31.3B
| $305K | ﹤0.01% |
15,467
+7,204
| +87% | +$142K |
|
1818
First Hawaiian
FHB
$3.19B
| $305K | ﹤0.01% |
14,111
+7,684
| +120% | +$166K |
|
1819
FIVE9
FIVN
$2B
| $304K | ﹤0.01% |
7,210
+1,803
| +33% | +$76K |
|
1820
Ubiquiti
UI
$36.6B
| $304K | ﹤0.01% |
3,176
+27
| +0.9% | +$2.58K |
|
|
LKSD
1821
DELISTED
LSC Communications, Inc.
LKSD
| $304K | ﹤0.01% |
47,033
+681
| +1% | +$4.4K |
|
1822
Hilton Grand Vacations
HGV
$3.98B
| $303K | ﹤0.01% |
11,894
+4,486
| +61% | +$114K |
|
1823
Americold
COLD
$3.93B
| $299K | ﹤0.01% |
12,138
+8,716
| +255% | +$215K |
|
|
FTR
1824
DELISTED
Frontier Communications Corp.
FTR
| $298K | ﹤0.01% |
135,772
| – | – |
|
1825
IAMGOLD
IAG
$6.42B
| $297K | ﹤0.01% |
83,260
+738
| +0.9% | +$2.63K |
|