Canada Life Portfolio holdings
AUM $63.1B
1-Year Return
22.24%
This Quarter Return
+1.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
-$1.61B
(-3.7%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
657
Closed
1,683
Top Buys
| 1 |
Americold
COLD
|
+$59.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$36.2M |
| 4 |
Franco-Nevada
FNV
|
+$35M |
| 5 |
Ryanair
RYAAY
|
+$28.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$54.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$38M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$33.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$31.9M |
| 5 |
Magna International
MGA
|
+$29.9M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Semtech
SMTC
$5.43B
| – | – |
-39,621
| Closed | -$1.9M |
|
1902
Sleep Number
SNBR
$203M
| – | – |
-40,865
| Closed | -$1.65M |
|
1903
Schneider National
SNDR
$4.19B
| – | – |
-4,756
| Closed | -$86K |
|
1904
StoneX
SNEX
$4.94B
| – | – |
-52,027
| Closed | -$916K |
|
1905
Synovus
SNV
$7.03B
| – | – |
-92,912
| Closed | -$3.26M |
|
1906
TD Synnex
SNX
$12.6B
| – | – |
-48,490
| Closed | -$2.39M |
|
1907
Sonos
SONO
$1.88B
| – | – |
-915
| Closed | -$10K |
|
1908
Spirit AeroSystems
SPR
$4.55B
| – | – |
-179,292
| Closed | -$14.5M |
|
1909
SPS Commerce
SPSC
$4.03B
| – | – |
-48,294
| Closed | -$2.47M |
|
1910
SpartanNash
SPTN
$890M
| – | – |
-49,756
| Closed | -$580K |
|
1911
Spire
SR
$4.5B
| – | – |
-49,795
| Closed | -$4.17M |
|
1912
1st Source
SRCE
$1.55B
| – | – |
-2,833
| Closed | -$131K |
|
1913
Simpson Manufacturing
SSD
$7.84B
| – | – |
-55,622
| Closed | -$3.69M |
|
1914
E.W. Scripps
SSP
$248M
| – | – |
-74,593
| Closed | -$1.14M |
|
1915
S&T Bancorp
STBA
$1.48B
| – | – |
-46,209
| Closed | -$1.73M |
|
1916
Strategic Education
STRA
$1.94B
| – | – |
-29,429
| Closed | -$5.24M |
|
1917
STRATTEC Security
STRT
$293M
| – | – |
-49
| Closed | -$1K |
|
1918
Supernus Pharmaceuticals
SUPN
$2.47B
| – | – |
-69,919
| Closed | -$2.31M |
|
|
SVC
1919
Service Properties Trust
SVC
$484M
| – | – |
-234,690
| Closed | -$5.87M |
|
1920
Southwest Gas
SWX
$5.73B
| – | – |
-51,173
| Closed | -$4.58M |
|
1921
SunCoke Energy
SXC
$669M
| – | – |
-110,348
| Closed | -$978K |
|
1922
Standex International
SXI
$2.52B
| – | – |
-16,868
| Closed | -$1.23M |
|
1923
Triumph Financial, Inc.
TFIN
$1.4B
| – | – |
-34,612
| Closed | -$1.01M |
|
1924
TFS Financial
TFSL
$3.72B
| – | – |
-7,205
| Closed | -$130K |
|
1925
Tredegar Corp
TG
$286M
| – | – |
-32,423
| Closed | -$537K |
|