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 | |
|---|---|---|---|---|---|---|
|
BELFB
1926
Bel Fuse Class B
BELFB
$1.79B
| $210K | ﹤0.01% |
12,843
-11
| -0.1% | -$180 |
|
|
RAD
1927
DELISTED
Rite Aid Corporation
RAD
| $210K | ﹤0.01% |
15,282
| – | – |
|
|
IMPV
1928
DELISTED
Imperva, Inc.
IMPV
| $208K | ﹤0.01% |
3,863
+1,252
| +48% | +$67.4K |
|
|
TERP
1929
DELISTED
TerraForm Power, Inc
TERP
| $208K | ﹤0.01% |
+19,912
| New | +$208K |
|
1930
TransAlta
TAC
$3.75B
| $207K | ﹤0.01% |
51,477
+364
| +0.7% | +$1.46K |
|
1931
iShares MSCI Canada ETF
EWC
$3.26B
| $205K | ﹤0.01% |
8,882
| – | – |
|
1932
Gran Tierra Energy
GTE
$136M
| $203K | ﹤0.01% |
9,565
+70
| +0.7% | +$1.49K |
|
|
MNR
1933
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $203K | ﹤0.01% |
16,975
+4,472
| +36% | +$53.5K |
|
1934
Halozyme
HALO
$8.99B
| $202K | ﹤0.01% |
14,291
| – | – |
|
|
TEN
1935
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $202K | ﹤0.01% |
7,690
+2,403
| +45% | +$63.1K |
|
1936
ICF International
ICFI
$1.83B
| $201K | ﹤0.01% |
3,222
+120
| +4% | +$7.49K |
|
1937
Q2 Holdings
QTWO
$5.13B
| $201K | ﹤0.01% |
4,203
+1,042
| +33% | +$49.8K |
|
1938
Clearway Energy Class C
CWEN
$3.39B
| $200K | ﹤0.01% |
12,225
+294
| +2% | +$4.81K |
|
1939
BJs Wholesale Club
BJ
$13B
| $199K | ﹤0.01% |
+9,298
| New | +$199K |
|
1940
National Vision
EYE
$1.82B
| $199K | ﹤0.01% |
7,306
+5,085
| +229% | +$139K |
|
1941
Bristow Group
VTOL
$1.09B
| $198K | ﹤0.01% |
12,366
| – | – |
|
|
MYOK
1942
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $197K | ﹤0.01% |
4,188
+912
| +28% | +$42.9K |
|
1943
Permian Resources
PR
$9.63B
| $194K | ﹤0.01% |
18,257
+3,879
| +27% | +$41.2K |
|
1944
Renasant Corp
RNST
$3.68B
| $194K | ﹤0.01% |
6,697
+1,850
| +38% | +$53.6K |
|
1945
Celestica
CLS
$27.8B
| $193K | ﹤0.01% |
22,542
+51
| +0.2% | +$437 |
|
1946
Vera Bradley
VRA
$61.5M
| $193K | ﹤0.01% |
24,564
| – | – |
|
1947
Groupon
GRPN
$923M
| $192K | ﹤0.01% |
3,113
+987
| +46% | +$60.9K |
|
1948
Moelis & Co
MC
$5.54B
| $190K | ﹤0.01% |
5,763
+1,779
| +45% | +$58.7K |
|
1949
Pricesmart
PSMT
$3.52B
| $190K | ﹤0.01% |
3,340
+9
| +0.3% | +$512 |
|
1950
Heron Therapeutics
HRTX
$193M
| $190K | ﹤0.01% |
7,611
| – | – |
|