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 | |
|---|---|---|---|---|---|---|
526
Ball Corp
BALL
$13.6B
| $8.88M | 0.02% |
239,396
-4,910
| -2% | -$182K |
|
527
Kilroy Realty
KRC
$4.98B
| $8.83M | 0.02% |
122,602
+12,044
| +11% | +$868K |
|
528
Patterson-UTI
PTEN
$2.11B
| $8.83M | 0.02% |
362,791
+248,483
| +217% | +$6.05M |
|
529
Verisk Analytics
VRSK
$36.7B
| $8.82M | 0.02% |
108,885
-5,705
| -5% | -$462K |
|
530
Bath & Body Works
BBWI
$5.81B
| $8.82M | 0.02% |
231,997
+896
| +0.4% | +$34.1K |
|
531
CarMax
KMX
$8.88B
| $8.81M | 0.02% |
148,964
-6,872
| -4% | -$407K |
|
532
Hologic
HOLX
$14.6B
| $8.81M | 0.02% |
207,124
+1,972
| +1% | +$83.8K |
|
533
Avery Dennison
AVY
$12.8B
| $8.8M | 0.02% |
109,242
+19,078
| +21% | +$1.54M |
|
534
Cadence Design Systems
CDNS
$92.2B
| $8.78M | 0.02% |
279,720
+10,566
| +4% | +$332K |
|
|
SHPG
535
DELISTED
Shire pic
SHPG
| $8.75M | 0.02% |
49,868
+1,434
| +3% | +$252K |
|
536
Waters Corp
WAT
$17.4B
| $8.75M | 0.02% |
56,076
-5,264
| -9% | -$822K |
|
|
FL
537
DELISTED
Foot Locker
FL
| $8.71M | 0.02% |
116,638
-310
| -0.3% | -$23.2K |
|
538
Trip.com Group
TCOM
$47.4B
| $8.7M | 0.02% |
177,192
+16,856
| +11% | +$828K |
|
539
Reinsurance Group of America
RGA
$12.7B
| $8.69M | 0.02% |
68,558
+12,111
| +21% | +$1.54M |
|
540
Hormel Foods
HRL
$13.7B
| $8.64M | 0.02% |
249,995
-101
| -0% | -$3.49K |
|
541
MGM Resorts International
MGM
$9.79B
| $8.56M | 0.02% |
312,829
+23,748
| +8% | +$650K |
|
542
Centene
CNC
$15.4B
| $8.54M | 0.02% |
239,930
+12,244
| +5% | +$436K |
|
543
Global Payments
GPN
$20.6B
| $8.53M | 0.02% |
105,782
-139
| -0.1% | -$11.2K |
|
|
VAL
544
DELISTED
Valspar
VAL
| $8.5M | 0.02% |
76,657
+2,762
| +4% | +$306K |
|
545
JD.com
JD
$47.2B
| $8.48M | 0.02% |
273,005
-17,000
| -6% | -$528K |
|
|
SPN
546
DELISTED
Superior Energy Services, Inc.
SPN
| $8.47M | 0.02% |
594,206
+189,890
| +47% | +$2.71M |
|
547
SBA Communications
SBAC
$20.8B
| $8.37M | 0.02% |
69,625
+784
| +1% | +$94.2K |
|
548
Ashland
ASH
$2.42B
| $8.34M | 0.02% |
137,858
+4,947
| +4% | +$299K |
|
549
Pentair
PNR
$17.9B
| $8.32M | 0.02% |
197,443
-901
| -0.5% | -$37.9K |
|
550
Trimble
TRMB
$19.1B
| $8.3M | 0.02% |
259,542
+4,803
| +2% | +$154K |
|