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 | |
|---|---|---|---|---|---|---|
1826
Agilysys
AGYS
$2.97B
| $294K | ﹤0.01% |
22,272
+5,449
| +32% | +$71.9K |
|
1827
Agios Pharmaceuticals
AGIO
$2.14B
| $294K | ﹤0.01% |
6,599
+1,056
| +19% | +$47K |
|
1828
Columbia Sportswear
COLM
$2.99B
| $292K | ﹤0.01% |
3,609
+755
| +26% | +$61.1K |
|
1829
Morningstar
MORN
$10.8B
| $292K | ﹤0.01% |
2,767
-10
| -0.4% | -$1.06K |
|
|
DSPG
1830
DELISTED
DSP Group Inc
DSPG
| $292K | ﹤0.01% |
28,407
+9,523
| +50% | +$97.9K |
|
1831
Delek US
DK
$1.68B
| $291K | ﹤0.01% |
9,265
-77
| -0.8% | -$2.42K |
|
1832
Sinclair Inc
SBGI
$972M
| $290K | ﹤0.01% |
11,500
+1,768
| +18% | +$44.6K |
|
|
RVI
1833
DELISTED
Retail Value Inc. Common Shares
RVI
| $290K | ﹤0.01% |
133,075
+31,256
| +31% | +$68.1K |
|
1834
Armstrong World Industries
AWI
$8.5B
| $290K | ﹤0.01% |
5,173
+886
| +21% | +$49.7K |
|
1835
Verint Systems
VRNT
$1.23B
| $289K | ﹤0.01% |
13,878
| – | – |
|
1836
Zurn Elkay Water Solutions
ZWS
$7.82B
| $286K | ﹤0.01% |
26,830
+4,150
| +18% | +$44.2K |
|
|
VGR
1837
DELISTED
Vector Group Ltd.
VGR
| $286K | ﹤0.01% |
46,400
+9,707
| +26% | +$59.8K |
|
|
RESI
1838
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $286K | ﹤0.01% |
35,362
+30,204
| +586% | +$244K |
|
1839
Golub Capital BDC
GBDC
$3.93B
| $285K | ﹤0.01% |
18,294
+1,745
| +11% | +$27.2K |
|
1840
BOK Financial
BOKF
$7.06B
| $284K | ﹤0.01% |
4,008
+1,967
| +96% | +$139K |
|
1841
SouthState Bank Corporation
SSB
$10.2B
| $282K | ﹤0.01% |
4,887
+821
| +20% | +$47.4K |
|
|
CSR
1842
Centerspace
CSR
$979M
| $282K | ﹤0.01% |
5,835
+467
| +9% | +$22.6K |
|
1843
Titan International
TWI
$552M
| $282K | ﹤0.01% |
65,613
-10
| -0% | -$43 |
|
|
CVA
1844
DELISTED
Covanta Holding Corporation
CVA
| $282K | ﹤0.01% |
22,143
-1,834
| -8% | -$23.4K |
|
1845
Nexa Resources
NEXA
$657M
| $281K | ﹤0.01% |
23,826
-3,312
| -12% | -$39.1K |
|
1846
WESCO International
WCC
$10.4B
| $281K | ﹤0.01% |
6,065
+1,060
| +21% | +$49.1K |
|
1847
Digi International
DGII
$1.33B
| $280K | ﹤0.01% |
30,209
| – | – |
|
1848
Element Solutions
ESI
$6.36B
| $280K | ﹤0.01% |
28,112
+4,808
| +21% | +$47.9K |
|
|
CUTR
1849
DELISTED
Cutera, Inc.
CUTR
| $278K | ﹤0.01% |
17,759
| – | – |
|
1850
PDF Solutions
PDFS
$765M
| $276K | ﹤0.01% |
35,624
| – | – |
|