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 | |
|---|---|---|---|---|---|---|
|
WFM
401
DELISTED
Whole Foods Market Inc
WFM
| $15.1M | 0.04% |
507,399
+1,207
| +0.2% | +$35.8K |
|
402
Principal Financial Group
PFG
$17.8B
| $15.1M | 0.04% |
238,786
-1,908
| -0.8% | -$120K |
|
403
United Therapeutics
UTHR
$17.9B
| $15M | 0.04% |
111,167
+897
| +0.8% | +$121K |
|
|
SNI
404
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15M | 0.04% |
191,448
+1,974
| +1% | +$155K |
|
405
Rockwell Automation
ROK
$38.2B
| $14.9M | 0.04% |
95,622
+407
| +0.4% | +$63.3K |
|
406
Roper Technologies
ROP
$55.2B
| $14.8M | 0.04% |
71,911
+1,399
| +2% | +$289K |
|
407
McCormick & Company Non-Voting
MKC
$18.4B
| $14.8M | 0.04% |
304,016
+734
| +0.2% | +$35.7K |
|
|
CONE
408
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.8M | 0.04% |
287,375
+268,663
| +1,436% | +$13.8M |
|
409
Citizens Financial Group
CFG
$22.3B
| $14.6M | 0.04% |
424,282
-2,343
| -0.5% | -$80.9K |
|
410
KeyCorp
KEY
$21.1B
| $14.5M | 0.04% |
818,247
+9,912
| +1% | +$176K |
|
411
VF Corp
VFC
$5.85B
| $14.5M | 0.04% |
279,603
+5,726
| +2% | +$296K |
|
412
Moody's
MCO
$90.8B
| $14.2M | 0.04% |
127,157
-36,217
| -22% | -$4.05M |
|
413
Lincoln National
LNC
$7.88B
| $14.2M | 0.04% |
217,156
+18,155
| +9% | +$1.19M |
|
|
FCRD
414
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $14.2M | 0.04% |
1,424,920
| – | – |
|
415
CAE Inc
CAE
$8.44B
| $14.1M | 0.04% |
924,831
-199,782
| -18% | -$3.05M |
|
416
Mid-America Apartment Communities
MAA
$16.6B
| $14.1M | 0.04% |
138,768
+32,892
| +31% | +$3.34M |
|
|
DRE
417
DELISTED
Duke Realty Corp.
DRE
| $14.1M | 0.04% |
536,952
+10,011
| +2% | +$263K |
|
418
SL Green Realty
SLG
$4.29B
| $13.9M | 0.04% |
134,712
+3,858
| +3% | +$398K |
|
419
LKQ Corp
LKQ
$8.26B
| $13.8M | 0.04% |
470,898
-77,852
| -14% | -$2.28M |
|
|
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.7M | 0.04% |
107,172
+1,407
| +1% | +$180K |
|
421
Globe Life
GL
$11.3B
| $13.7M | 0.04% |
178,313
-7,406
| -4% | -$570K |
|
422
UGI
UGI
$7.38B
| $13.5M | 0.04% |
273,546
+22,256
| +9% | +$1.1M |
|
423
Labcorp
LH
$22.7B
| $13.5M | 0.04% |
109,733
+941
| +0.9% | +$116K |
|
424
Dollar Tree
DLTR
$20.2B
| $13.4M | 0.04% |
171,516
+2,647
| +2% | +$207K |
|
425
Monster Beverage
MNST
$61.3B
| $13.4M | 0.04% |
582,460
-18,752
| -3% | -$432K |
|