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 | |
|---|---|---|---|---|---|---|
476
Regency Centers
REG
$13.1B
| $10.7M | 0.03% |
160,842
+9,145
| +6% | +$607K |
|
477
Fastenal
FAST
$55.1B
| $10.6M | 0.03% |
827,176
-339,964
| -29% | -$4.37M |
|
478
Extra Space Storage
EXR
$30.8B
| $10.6M | 0.03% |
142,955
-1,490
| -1% | -$111K |
|
|
XLNX
479
DELISTED
Xilinx Inc
XLNX
| $10.6M | 0.03% |
183,818
+3,114
| +2% | +$180K |
|
|
LPT
480
DELISTED
Liberty Property Trust
LPT
| $10.6M | 0.03% |
274,558
+50,782
| +23% | +$1.96M |
|
481
Treehouse Foods
THS
$886M
| $10.6M | 0.03% |
124,454
+22,946
| +23% | +$1.95M |
|
482
Cintas
CTAS
$81.2B
| $10.6M | 0.03% |
334,288
-114,156
| -25% | -$3.61M |
|
483
L3Harris
LHX
$51.6B
| $10.5M | 0.03% |
94,677
+1,509
| +2% | +$168K |
|
|
TFCF
484
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.5M | 0.03% |
329,444
+971
| +0.3% | +$30.8K |
|
485
Broadcom
AVGO
$1.74T
| $10.4M | 0.03% |
476,230
-22,440
| -4% | -$492K |
|
486
Delta Air Lines
DAL
$40.1B
| $10.4M | 0.03% |
226,563
-11,818
| -5% | -$543K |
|
487
Casey's General Stores
CASY
$20B
| $10.4M | 0.03% |
92,640
-22,417
| -19% | -$2.52M |
|
488
NetEase
NTES
$92.3B
| $10.4M | 0.03% |
183,240
+13,810
| +8% | +$784K |
|
|
WR
489
DELISTED
Westar Energy Inc
WR
| $10.4M | 0.03% |
191,293
+8,776
| +5% | +$476K |
|
490
Domino's
DPZ
$15.3B
| $10.4M | 0.03% |
56,215
+6,697
| +14% | +$1.23M |
|
491
Alexandria Real Estate Equities
ARE
$14.3B
| $10.3M | 0.03% |
93,657
-16,255
| -15% | -$1.8M |
|
|
WWAV
492
DELISTED
The WhiteWave Foods Company
WWAV
| $10.2M | 0.03% |
181,965
+45,200
| +33% | +$2.54M |
|
493
Dentsply Sirona
XRAY
$2.73B
| $10.2M | 0.03% |
163,118
+2,001
| +1% | +$125K |
|
494
Bread Financial
BFH
$2.99B
| $10.2M | 0.03% |
51,200
-1,746
| -3% | -$347K |
|
495
Darden Restaurants
DRI
$24.7B
| $9.95M | 0.03% |
118,989
-50,193
| -30% | -$4.2M |
|
496
Interpublic Group of Companies
IPG
$9.51B
| $9.93M | 0.03% |
404,440
+11,343
| +3% | +$279K |
|
497
Oneok
OKE
$46.2B
| $9.89M | 0.03% |
178,591
-1,438
| -0.8% | -$79.6K |
|
|
TWTR
498
DELISTED
Twitter, Inc.
TWTR
| $9.88M | 0.03% |
660,273
+17,402
| +3% | +$260K |
|
499
CMS Energy
CMS
$21.3B
| $9.87M | 0.03% |
220,821
+747
| +0.3% | +$33.4K |
|
500
W.W. Grainger
GWW
$47.5B
| $9.64M | 0.03% |
41,450
-2,351
| -5% | -$547K |
|