Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$1.5B
(+4.2%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43
Top Buys
| 1 |
Enbridge
ENB
|
+$185M |
| 2 |
CVS Health
CVS
|
+$44M |
| 3 |
Suncor Energy
SU
|
+$43.1M |
| 4 |
Keysight
KEYS
|
+$32.4M |
| 5 |
Crown Castle
CCI
|
+$32.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$82.3M |
| 2 |
Gildan
GIL
|
+$50.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$49.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$43.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$39.3M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 9.86% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$9.46B
| $16.7M | 0.05% |
245,333
+1,322
| +0.5% | +$89.7K |
|
|
MIC
377
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.4M | 0.04% |
203,252
-4,135
| -2% | -$333K |
|
|
BBBY
378
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.3M | 0.04% |
413,232
+10,524
| +3% | +$415K |
|
379
B2Gold
BTG
$5.74B
| $16.2M | 0.04% |
5,706,269
+5,522,008
| +2,997% | +$15.7M |
|
380
Parker-Hannifin
PH
$96.9B
| $16.2M | 0.04% |
100,840
-2,388
| -2% | -$382K |
|
|
GGP
381
DELISTED
GGP Inc.
GGP
| $16.1M | 0.04% |
695,237
+1,572
| +0.2% | +$36.4K |
|
382
Ameriprise Financial
AMP
$46.4B
| $16M | 0.04% |
123,684
-6,277
| -5% | -$813K |
|
383
Molson Coors Class B
TAP
$9.7B
| $15.9M | 0.04% |
166,458
+35,283
| +27% | +$3.37M |
|
|
SPLS
384
DELISTED
Staples Inc
SPLS
| $15.9M | 0.04% |
1,809,899
+79,056
| +5% | +$693K |
|
|
BIVV
385
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $15.8M | 0.04% |
+291,023
| New | +$15.8M |
|
|
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.8M | 0.04% |
173,664
-23,736
| -12% | -$2.16M |
|
387
Freeport-McMoran
FCX
$64.4B
| $15.7M | 0.04% |
1,177,771
-43,525
| -4% | -$581K |
|
388
Fortive
FTV
$16.2B
| $15.6M | 0.04% |
310,631
-1,844
| -0.6% | -$92.8K |
|
389
Fifth Third Bancorp
FITB
$30.1B
| $15.6M | 0.04% |
616,293
-17,285
| -3% | -$438K |
|
390
Pinnacle West Capital
PNW
$10.5B
| $15.6M | 0.04% |
187,331
+57,003
| +44% | +$4.75M |
|
391
Amphenol
APH
$145B
| $15.6M | 0.04% |
877,560
-8,404
| -0.9% | -$149K |
|
392
Huntington Bancshares
HBAN
$25.8B
| $15.5M | 0.04% |
1,160,412
+369,048
| +47% | +$4.94M |
|
393
Las Vegas Sands
LVS
$37.4B
| $15.4M | 0.04% |
270,599
+978
| +0.4% | +$55.7K |
|
394
Stanley Black & Decker
SWK
$11.9B
| $15.3M | 0.04% |
115,516
-946
| -0.8% | -$126K |
|
395
Synopsys
SNPS
$71.8B
| $15.3M | 0.04% |
212,349
-42,799
| -17% | -$3.08M |
|
396
Hartford Financial Services
HIG
$36.9B
| $15.3M | 0.04% |
317,683
-10,105
| -3% | -$485K |
|
397
Idexx Laboratories
IDXX
$51B
| $15.2M | 0.04% |
98,207
+20,488
| +26% | +$3.17M |
|
398
Newell Brands
NWL
$2.54B
| $15.1M | 0.04% |
320,825
+1,243
| +0.4% | +$58.6K |
|
399
Check Point Software Technologies
CHKP
$20.9B
| $15.1M | 0.04% |
147,174
-1,554
| -1% | -$159K |
|
|
ANSS
400
DELISTED
Ansys
ANSS
| $15.1M | 0.04% |
141,099
+2,730
| +2% | +$291K |
|