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 | |
|---|---|---|---|---|---|---|
1876
TETRA Technologies
TTI
$630M
| $249K | ﹤0.01% |
161,573
| – | – |
|
1877
Box
BOX
$4.7B
| $248K | ﹤0.01% |
15,257
+3,631
| +31% | +$59K |
|
|
VNE
1878
DELISTED
Veoneer, Inc.
VNE
| $248K | ﹤0.01% |
10,961
-17,033
| -61% | -$385K |
|
|
AT
1879
DELISTED
Atlantic Power Corporation
AT
| $248K | ﹤0.01% |
114,070
-598
| -0.5% | -$1.3K |
|
1880
Premier
PINC
$2.2B
| $246K | ﹤0.01% |
6,813
| – | – |
|
1881
Hudbay
HBM
$5.35B
| $245K | ﹤0.01% |
53,072
+11,573
| +28% | +$53.4K |
|
1882
OneMain Financial
OMF
$7.2B
| $245K | ﹤0.01% |
10,441
+2,179
| +26% | +$51.1K |
|
1883
WesBanco
WSBC
$3.03B
| $243K | ﹤0.01% |
6,866
-210
| -3% | -$7.43K |
|
1884
Conduent
CNDT
$445M
| $239K | ﹤0.01% |
23,347
+4,415
| +23% | +$45.2K |
|
|
UNVR
1885
DELISTED
Univar Solutions Inc.
UNVR
| $239K | ﹤0.01% |
13,991
+2,485
| +22% | +$42.5K |
|
1886
Pegasystems
PEGA
$9.93B
| $237K | ﹤0.01% |
10,280
+2,096
| +26% | +$48.3K |
|
|
ELLI
1887
DELISTED
Ellie Mae Inc
ELLI
| $237K | ﹤0.01% |
3,912
| – | – |
|
1888
Frontdoor
FTDR
$4.83B
| $236K | ﹤0.01% |
+9,170
| New | +$236K |
|
|
LEXEA
1889
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $236K | ﹤0.01% |
6,256
| – | – |
|
1890
Carlyle Group
CG
$24.1B
| $235K | ﹤0.01% |
15,440
+1,432
| +10% | +$21.8K |
|
1891
Otter Tail
OTTR
$3.48B
| $235K | ﹤0.01% |
4,950
-340
| -6% | -$16.1K |
|
|
ARNA
1892
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $231K | ﹤0.01% |
6,152
+1,762
| +40% | +$66.2K |
|
1893
TriNet
TNET
$3.35B
| $231K | ﹤0.01% |
5,706
+1,425
| +33% | +$57.7K |
|
1894
Acadia Pharmaceuticals
ACAD
$3.98B
| $230K | ﹤0.01% |
14,758
+2,969
| +25% | +$46.3K |
|
1895
Glaukos
GKOS
$4.75B
| $230K | ﹤0.01% |
4,240
| – | – |
|
1896
Enovis
ENOV
$1.81B
| $228K | ﹤0.01% |
6,561
+1,241
| +23% | +$43.1K |
|
1897
Seneca Foods Class A
SENEA
$751M
| $228K | ﹤0.01% |
8,812
| – | – |
|
1898
Xencor
XNCR
$613M
| $228K | ﹤0.01% |
6,526
| – | – |
|
|
NXTM
1899
DELISTED
NxStage Medical Inc.
NXTM
| $227K | ﹤0.01% |
8,228
| – | – |
|
|
DBD
1900
DELISTED
Diebold Nixdorf Incorporated
DBD
| $225K | ﹤0.01% |
98,431
| – | – |
|