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 | |
|---|---|---|---|---|---|---|
|
ACET
1851
DELISTED
Aceto Corp
ACET
| $305K | ﹤0.01% |
40,160
+729
| +2% | +$5.54K |
|
|
ENV
1852
DELISTED
ENVESTNET, INC.
ENV
| $305K | ﹤0.01% |
5,306
| – | – |
|
1853
Barnes & Noble Education
BNED
$277M
| $304K | ﹤0.01% |
442
| – | – |
|
1854
Pegasystems
PEGA
$9.93B
| $301K | ﹤0.01% |
9,906
+36
| +0.4% | +$1.09K |
|
1855
Verint Systems
VRNT
$1.23B
| $301K | ﹤0.01% |
13,878
| – | – |
|
1856
MidCap Financial Investment
MFIC
$1.16B
| $300K | ﹤0.01% |
+19,133
| New | +$300K |
|
1857
WesBanco
WSBC
$3.03B
| $299K | ﹤0.01% |
7,065
+381
| +6% | +$16.1K |
|
1858
Carlyle Secured Lending
CGBD
$999M
| $295K | ﹤0.01% |
+16,505
| New | +$295K |
|
|
HAWK
1859
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $294K | ﹤0.01% |
6,565
| – | – |
|
1860
El Pollo Loco
LOCO
$304M
| $291K | ﹤0.01% |
30,633
| – | – |
|
|
TAHO
1861
DELISTED
Tahoe Resources Inc
TAHO
| $291K | ﹤0.01% |
62,106
-393
| -0.6% | -$1.84K |
|
1862
Generac Holdings
GNRC
$10.8B
| $288K | ﹤0.01% |
6,262
-2,299
| -27% | -$106K |
|
1863
Chegg
CHGG
$167M
| $286K | ﹤0.01% |
13,822
| – | – |
|
1864
Outfront Media
OUT
$3.16B
| $284K | ﹤0.01% |
15,341
-5,144
| -25% | -$95.2K |
|
1865
Golub Capital BDC
GBDC
$3.93B
| $284K | ﹤0.01% |
+16,170
| New | +$284K |
|
1866
Halozyme
HALO
$8.99B
| $281K | ﹤0.01% |
14,291
| – | – |
|
1867
TransAlta
TAC
$3.75B
| $280K | ﹤0.01% |
51,650
-362
| -0.7% | -$1.96K |
|
1868
Pricesmart
PSMT
$3.52B
| $279K | ﹤0.01% |
3,331
+251
| +8% | +$21K |
|
1869
Twilio
TWLO
$15.7B
| $279K | ﹤0.01% |
7,297
| – | – |
|
1870
Carlyle Group
CG
$24.1B
| $276K | ﹤0.01% |
+12,888
| New | +$276K |
|
|
FCB
1871
DELISTED
FCB Financial Holdings, Inc.
FCB
| $276K | ﹤0.01% |
5,397
| – | – |
|
1872
eHealth
EHTH
$122M
| $274K | ﹤0.01% |
19,199
| – | – |
|
1873
Hercules Capital
HTGC
$3.53B
| $271K | ﹤0.01% |
+22,311
| New | +$271K |
|
1874
Eagle Bancorp
EGBN
$615M
| $268K | ﹤0.01% |
4,470
| – | – |
|
1875
Acadia Pharmaceuticals
ACAD
$3.98B
| $265K | ﹤0.01% |
11,789
| – | – |
|