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 | |
|---|---|---|---|---|---|---|
501
Nordson
NDSN
$12.6B
| $9.5M | 0.03% |
77,356
+37,235
| +93% | +$4.57M |
|
502
Packaging Corp of America
PKG
$19.2B
| $9.49M | 0.03% |
103,633
+3,843
| +4% | +$352K |
|
503
Cincinnati Financial
CINF
$23.8B
| $9.48M | 0.03% |
131,318
+211
| +0.2% | +$15.2K |
|
|
CDK
504
DELISTED
CDK Global, Inc.
CDK
| $9.47M | 0.03% |
145,858
-3,090
| -2% | -$201K |
|
505
Expeditors International
EXPD
$16.5B
| $9.46M | 0.03% |
167,628
-2,954
| -2% | -$167K |
|
506
Martin Marietta Materials
MLM
$37.2B
| $9.4M | 0.03% |
43,101
-349
| -0.8% | -$76.1K |
|
507
Tapestry
TPR
$21.9B
| $9.39M | 0.03% |
227,519
+477
| +0.2% | +$19.7K |
|
508
Universal Health Services
UHS
$11.8B
| $9.36M | 0.03% |
75,272
+1,967
| +3% | +$245K |
|
509
Mettler-Toledo International
MTD
$25.8B
| $9.35M | 0.03% |
19,547
+402
| +2% | +$192K |
|
510
Iridium Communications
IRDM
$1.91B
| $9.33M | 0.03% |
968,709
-262,312
| -21% | -$2.53M |
|
511
The Mosaic Company
MOS
$10.6B
| $9.31M | 0.03% |
319,527
-2,968
| -0.9% | -$86.5K |
|
|
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
| $9.29M | 0.03% |
111,548
-30,627
| -22% | -$2.55M |
|
513
Textron
TXT
$14.4B
| $9.2M | 0.02% |
193,435
+1,034
| +0.5% | +$49.2K |
|
514
Howmet Aerospace
HWM
$74.1B
| $9.19M | 0.02% |
455,312
-7,565
| -2% | -$153K |
|
515
Eastman Chemical
EMN
$7.47B
| $9.18M | 0.02% |
113,708
-832
| -0.7% | -$67.1K |
|
516
Ingredion
INGR
$8.08B
| $9.17M | 0.02% |
76,222
+2,528
| +3% | +$304K |
|
|
WBMD
517
DELISTED
WebMD Health Corp.
WBMD
| $9.08M | 0.02% |
171,469
+29,352
| +21% | +$1.55M |
|
518
NetApp
NTAP
$24.7B
| $9.07M | 0.02% |
217,041
-3,394
| -2% | -$142K |
|
519
Steris
STE
$24B
| $9.02M | 0.02% |
129,784
+7,839
| +6% | +$545K |
|
520
Aecom
ACM
$16.6B
| $8.98M | 0.02% |
251,670
+14,618
| +6% | +$522K |
|
521
Huntington Ingalls Industries
HII
$10.7B
| $8.94M | 0.02% |
44,666
+2,774
| +7% | +$555K |
|
522
Unum
UNM
$12.6B
| $8.93M | 0.02% |
190,563
-11,705
| -6% | -$548K |
|
|
CA
523
DELISTED
CA, Inc.
CA
| $8.92M | 0.02% |
281,693
-79,657
| -22% | -$2.52M |
|
|
GXP
524
DELISTED
Great Plains Energy Incorporated
GXP
| $8.91M | 0.02% |
304,890
+13,859
| +5% | +$405K |
|
525
Ametek
AME
$43.3B
| $8.9M | 0.02% |
164,660
-5,866
| -3% | -$317K |
|