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 | |
|---|---|---|---|---|---|---|
451
AES
AES
$9.06B
| $11.7M | 0.03% |
1,047,402
-116,313
| -10% | -$1.3M |
|
452
Genuine Parts
GPC
$19.4B
| $11.6M | 0.03% |
126,057
-968
| -0.8% | -$89.4K |
|
453
Whirlpool
WHR
$5.24B
| $11.6M | 0.03% |
67,507
-2,093
| -3% | -$358K |
|
454
Masco
MAS
$15.3B
| $11.6M | 0.03% |
340,167
+5,344
| +2% | +$181K |
|
|
CUB
455
DELISTED
Cubic Corporation
CUB
| $11.5M | 0.03% |
217,878
+11,636
| +6% | +$615K |
|
456
Equifax
EFX
$30.3B
| $11.5M | 0.03% |
84,188
-11,083
| -12% | -$1.51M |
|
|
NBL
457
DELISTED
Noble Energy, Inc.
NBL
| $11.5M | 0.03% |
334,389
-342
| -0.1% | -$11.7K |
|
458
Iron Mountain
IRM
$28.8B
| $11.4M | 0.03% |
320,905
-2,210
| -0.7% | -$78.8K |
|
459
Vulcan Materials
VMC
$38.9B
| $11.4M | 0.03% |
94,522
-214
| -0.2% | -$25.8K |
|
460
Southwest Airlines
LUV
$16.3B
| $11.3M | 0.03% |
211,051
+20,963
| +11% | +$1.13M |
|
461
Kinross Gold
KGC
$28B
| $11.3M | 0.03% |
3,204,195
+1,387,018
| +76% | +$4.87M |
|
462
Kimco Realty
KIM
$15.1B
| $11.2M | 0.03% |
509,735
+11,112
| +2% | +$245K |
|
463
Arthur J. Gallagher & Co
AJG
$75.2B
| $11.2M | 0.03% |
198,143
+7,155
| +4% | +$404K |
|
464
Camden Property Trust
CPT
$11.6B
| $11.2M | 0.03% |
139,306
+4,034
| +3% | +$324K |
|
465
American Water Works
AWK
$27B
| $11.2M | 0.03% |
143,557
+343
| +0.2% | +$26.6K |
|
|
DISH
466
DELISTED
DISH Network Corp.
DISH
| $11.1M | 0.03% |
174,964
+35,822
| +26% | +$2.27M |
|
|
RHT
467
DELISTED
Red Hat Inc
RHT
| $11.1M | 0.03% |
127,913
-2,754
| -2% | -$238K |
|
|
SLCA
468
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11M | 0.03% |
228,861
+133,977
| +141% | +$6.44M |
|
|
CSC
469
DELISTED
Computer Sciences
CSC
| $10.9M | 0.03% |
158,312
+6,862
| +5% | +$473K |
|
470
Western Union
WU
$2.73B
| $10.9M | 0.03% |
534,602
+9,869
| +2% | +$201K |
|
471
Invesco
IVZ
$9.88B
| $10.8M | 0.03% |
354,510
-7,397
| -2% | -$226K |
|
472
Loews
L
$19.9B
| $10.8M | 0.03% |
230,723
-924
| -0.4% | -$43.2K |
|
|
WRK
473
DELISTED
WestRock Company
WRK
| $10.8M | 0.03% |
207,353
+403
| +0.2% | +$20.9K |
|
474
Mohawk Industries
MHK
$8.41B
| $10.8M | 0.03% |
46,991
+122
| +0.3% | +$28K |
|
475
CenterPoint Energy
CNP
$24.7B
| $10.7M | 0.03% |
390,262
-166,460
| -30% | -$4.58M |
|