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 | |
|---|---|---|---|---|---|---|
|
HDP
2151
DELISTED
Hortonworks, Inc.
HDP
| $100K | ﹤0.01% |
7,201
+3,508
| +95% | +$48.7K |
|
2152
AMC Entertainment Holdings
AMC
$1.44B
| $99K | ﹤0.01% |
849
-40
| -4% | -$4.66K |
|
2153
Mr. Cooper
COOP
$14B
| $99K | ﹤0.01% |
+8,843
| New | +$99K |
|
2154
Fate Therapeutics
FATE
$118M
| $99K | ﹤0.01% |
8,003
| – | – |
|
2155
Astrana Health
ASTH
$1.34B
| $99K | ﹤0.01% |
+5,121
| New | +$99K |
|
|
HEES
2156
DELISTED
H&E Equipment Services
HEES
| $98K | ﹤0.01% |
5,068
+428
| +9% | +$8.28K |
|
2157
Angi Inc
ANGI
$769M
| $97K | ﹤0.01% |
626
+366
| +141% | +$56.7K |
|
2158
Cerus
CERS
$226M
| $97K | ﹤0.01% |
19,824
+11,624
| +142% | +$56.9K |
|
2159
Editas Medicine
EDIT
$244M
| $97K | ﹤0.01% |
4,402
-22,413
| -84% | -$494K |
|
|
BOLD
2160
DELISTED
Audentes Therapeutics, Inc
BOLD
| $97K | ﹤0.01% |
4,726
+2,315
| +96% | +$47.5K |
|
|
CRCM
2161
DELISTED
CARE.COM, INC.
CRCM
| $96K | ﹤0.01% |
+5,140
| New | +$96K |
|
2162
Washington Trust Bancorp
WASH
$570M
| $95K | ﹤0.01% |
2,070
-8
| -0.4% | -$367 |
|
2163
FB Financial Corp
FBK
$2.86B
| $94K | ﹤0.01% |
2,796
+1,996
| +250% | +$67.1K |
|
2164
Stock Yards Bancorp
SYBT
$2.28B
| $94K | ﹤0.01% |
3,001
+129
| +4% | +$4.04K |
|
|
SAVE
2165
DELISTED
Spirit Airlines, Inc.
SAVE
| $94K | ﹤0.01% |
1,699
+99
| +6% | +$5.48K |
|
2166
Arrowhead Research
ARWR
$3.99B
| $93K | ﹤0.01% |
7,782
| – | – |
|
2167
America's Car Mart
CRMT
$285M
| $93K | ﹤0.01% |
+1,332
| New | +$93K |
|
2168
St. Joe Company
JOE
$2.91B
| $93K | ﹤0.01% |
7,282
| – | – |
|
2169
Norwegian Cruise Line
NCLH
$12.2B
| $93K | ﹤0.01% |
2,196
+290
| +15% | +$12.3K |
|
2170
DMC Global
BOOM
$141M
| $92K | ﹤0.01% |
2,706
+2,651
| +4,820% | +$90.1K |
|
2171
NexGen Energy
NXE
$4.5B
| $92K | ﹤0.01% |
52,514
+698
| +1% | +$1.22K |
|
|
PDS
2172
Precision Drilling
PDS
$759M
| $92K | ﹤0.01% |
2,718
+24
| +0.9% | +$812 |
|
2173
TrueCar
TRUE
$199M
| $92K | ﹤0.01% |
10,576
| – | – |
|
|
NWLI
2174
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $92K | ﹤0.01% |
319
| – | – |
|
|
PRMW
2175
DELISTED
Primo Water Corporation
PRMW
| $92K | ﹤0.01% |
+6,827
| New | +$92K |
|