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 | |
|---|---|---|---|---|---|---|
2176
Antero Midstream
AM
$8.85B
| $91K | ﹤0.01% |
8,479
+3,864
| +84% | +$41.5K |
|
2177
MBIA
MBI
$374M
| $91K | ﹤0.01% |
10,594
| – | – |
|
|
SA
2178
Seabridge Gold
SA
$1.8B
| $91K | ﹤0.01% |
7,262
| – | – |
|
2179
Trupanion
TRUP
$1.86B
| $91K | ﹤0.01% |
3,691
+1,891
| +105% | +$46.6K |
|
2180
Codexis
CDXS
$219M
| $90K | ﹤0.01% |
5,596
| – | – |
|
2181
Compass Diversified
CODI
$528M
| $90K | ﹤0.01% |
7,539
+762
| +11% | +$9.1K |
|
|
VSI
2182
DELISTED
Vitamin Shoppe Inc.
VSI
| $90K | ﹤0.01% |
20,754
+11,014
| +113% | +$47.8K |
|
|
ALLK
2183
DELISTED
Allakos
ALLK
| $89K | ﹤0.01% |
+1,777
| New | +$89K |
|
2184
Equity Bancshares
EQBK
$809M
| $89K | ﹤0.01% |
+2,621
| New | +$89K |
|
|
GTT
2185
DELISTED
GTT Communications, Inc.
GTT
| $89K | ﹤0.01% |
3,882
| – | – |
|
|
CSII
2186
DELISTED
Cardiovascular Systems, Inc.
CSII
| $88K | ﹤0.01% |
3,200
| – | – |
|
2187
Dime Community Bancshares
DCOM
$1.34B
| $88K | ﹤0.01% |
3,609
-9
| -0.2% | -$219 |
|
2188
Acco Brands
ACCO
$357M
| $87K | ﹤0.01% |
13,338
+2,507
| +23% | +$16.4K |
|
2189
National CineMedia
NCMI
$423M
| $87K | ﹤0.01% |
1,421
-251
| -15% | -$15.4K |
|
2190
Oxford Square Capital
OXSQ
$171M
| $87K | ﹤0.01% |
13,972
+1,644
| +13% | +$10.2K |
|
2191
Travere Therapeutics
TVTX
$2.43B
| $87K | ﹤0.01% |
4,000
| – | – |
|
2192
Banco Bradesco
BBD
$33B
| $86K | ﹤0.01% |
14,346
| – | – |
|
2193
Gladstone Investment Corp
GAIN
$543M
| $86K | ﹤0.01% |
9,553
+580
| +6% | +$5.22K |
|
2194
KRONOS Worldwide
KRO
$721M
| $86K | ﹤0.01% |
8,059
+6,193
| +332% | +$66.1K |
|
2195
NVE Corp
NVEC
$317M
| $86K | ﹤0.01% |
1,028
-89
| -8% | -$7.45K |
|
2196
OceanFirst Financial
OCFC
$1.03B
| $85K | ﹤0.01% |
3,932
+85
| +2% | +$1.84K |
|
|
VRS
2197
DELISTED
Verso Corporation
VRS
| $84K | ﹤0.01% |
3,899
| – | – |
|
|
REN
2198
DELISTED
Resolute Energy Corporaton
REN
| $84K | ﹤0.01% |
2,992
+1,592
| +114% | +$44.7K |
|
2199
Anterix
ATEX
$397M
| $84K | ﹤0.01% |
2,313
| – | – |
|
2200
TechnipFMC
FTI
$16.8B
| $84K | ﹤0.01% |
5,709
+336
| +6% | +$4.94K |
|