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 | |
|---|---|---|---|---|---|---|
2426
DXP Enterprises
DXPE
$1.79B
| – | – |
-21,087
| Closed | -$799K |
|
2427
Dycom Industries
DY
$7.51B
| – | – |
-18,895
| Closed | -$1.11M |
|
2428
GrafTech
EAF
$199M
| – | – |
-921
| Closed | -$106K |
|
2429
Brinker International
EAT
$6.88B
| – | – |
-22,689
| Closed | -$893K |
|
2430
Ennis
EBF
$463M
| – | – |
-2,012
| Closed | -$41K |
|
2431
Emergent Biosolutions
EBS
$425M
| – | – |
-60,369
| Closed | -$2.92M |
|
|
EBTC
2432
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-64
| Closed | -$2K |
|
2433
Encore Capital Group
ECPG
$993M
| – | – |
-35,193
| Closed | -$1.19M |
|
2434
Eagle Bancorp
EGBN
$596M
| – | – |
-42,857
| Closed | -$2.31M |
|
2435
8x8 Inc
EGHT
$285M
| – | – |
-127,430
| Closed | -$3.07M |
|
2436
eHealth
EHTH
$115M
| – | – |
-25,302
| Closed | -$2.18M |
|
2437
Employers Holdings
EIG
$982M
| – | – |
-44,083
| Closed | -$1.86M |
|
2438
e.l.f. Beauty
ELF
$7.63B
| – | – |
-1,200
| Closed | -$17K |
|
|
ELME
2439
Elme Communities
ELME
$1.51B
| – | – |
-159,096
| Closed | -$4.25M |
|
2440
Emcor
EME
$28.4B
| – | – |
-32,960
| Closed | -$2.9M |
|
2441
Eastern Company
EML
$147M
| – | – |
-104
| Closed | -$3K |
|
2442
Enovis
ENOV
$1.74B
| – | – |
-31,547
| Closed | -$1.52M |
|
2443
Enphase Energy
ENPH
$4.85B
| – | – |
-10,138
| Closed | -$184K |
|
2444
EnerSys
ENS
$3.92B
| – | – |
-25,031
| Closed | -$1.72M |
|
2445
Enanta Pharmaceuticals
ENTA
$178M
| – | – |
-20,952
| Closed | -$1.77M |
|
2446
The Ensign Group
ENSG
$9.59B
| – | – |
-70,209
| Closed | -$3.74M |
|
2447
Entegris
ENTG
$12B
| – | – |
-15,907
| Closed | -$592K |
|
2448
Evolus
EOLS
$475M
| – | – |
-2,884
| Closed | -$42K |
|
2449
Enerpac Tool Group
EPAC
$2.28B
| – | – |
-82,617
| Closed | -$2.05M |
|
2450
EPAM Systems
EPAM
$8.53B
| – | – |
-17,510
| Closed | -$3.03M |
|