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 | |
|---|---|---|---|---|---|---|
551
Albemarle
ALB
$8.63B
| $8.28M | 0.02% |
78,433
+1,347
| +2% | +$142K |
|
552
iShares Russell 2000 ETF
IWM
$66.4B
| $8.25M | 0.02% |
60,000
| – | – |
|
553
Dick's Sporting Goods
DKS
$20.4B
| $8.19M | 0.02% |
168,553
+16,287
| +11% | +$791K |
|
554
TransDigm Group
TDG
$72.5B
| $8.19M | 0.02% |
37,233
-15,922
| -30% | -$3.5M |
|
555
Macy's
M
$4.56B
| $8.17M | 0.02% |
276,089
-5,389
| -2% | -$160K |
|
|
MXIM
556
DELISTED
Maxim Integrated Products
MXIM
| $8.14M | 0.02% |
181,336
-1,450
| -0.8% | -$65.1K |
|
557
Arrow Electronics
ARW
$6.54B
| $8.12M | 0.02% |
110,699
+3,187
| +3% | +$234K |
|
558
ManpowerGroup
MAN
$1.75B
| $8.07M | 0.02% |
78,803
+1,461
| +2% | +$150K |
|
|
ETFC
559
DELISTED
E*Trade Financial Corporation
ETFC
| $8.06M | 0.02% |
231,376
+3,893
| +2% | +$136K |
|
560
Fidelity National Financial
FNF
$16.2B
| $8.05M | 0.02% |
298,246
-5,997
| -2% | -$162K |
|
561
Advanced Micro Devices
AMD
$259B
| $8M | 0.02% |
550,561
+119,524
| +28% | +$1.74M |
|
|
TIF
562
DELISTED
Tiffany & Co.
TIF
| $7.99M | 0.02% |
83,930
-677
| -0.8% | -$64.4K |
|
|
JWN
563
DELISTED
Nordstrom
JWN
| $7.96M | 0.02% |
171,172
+69,125
| +68% | +$3.21M |
|
564
Hasbro
HAS
$10.9B
| $7.94M | 0.02% |
79,647
-3,422
| -4% | -$341K |
|
|
CSRA
565
DELISTED
CSRA Inc.
CSRA
| $7.93M | 0.02% |
269,580
+7,947
| +3% | +$234K |
|
566
D.R. Horton
DHI
$52.5B
| $7.87M | 0.02% |
236,607
+4,088
| +2% | +$136K |
|
567
Dell
DELL
$83.7B
| $7.83M | 0.02% |
436,294
-28,855
| -6% | -$518K |
|
|
TVTY
568
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.81M | 0.02% |
268,507
+225,764
| +528% | +$6.57M |
|
|
NFX
569
DELISTED
Newfield Exploration
NFX
| $7.78M | 0.02% |
211,052
+69,042
| +49% | +$2.55M |
|
570
Wynn Resorts
WYNN
$12.8B
| $7.7M | 0.02% |
67,221
-1,869
| -3% | -$214K |
|
|
FLG
571
Flagstar Financial, Inc.
FLG
$5.24B
| $7.68M | 0.02% |
183,343
+3,240
| +2% | +$136K |
|
572
Advance Auto Parts
AAP
$3.55B
| $7.65M | 0.02% |
51,644
-269
| -0.5% | -$39.8K |
|
|
FRC
573
DELISTED
First Republic Bank
FRC
| $7.6M | 0.02% |
81,146
+2,010
| +3% | +$188K |
|
574
United Rentals
URI
$60.8B
| $7.59M | 0.02% |
60,790
-128,519
| -68% | -$16.1M |
|
575
Sprouts Farmers Market
SFM
$13.1B
| $7.58M | 0.02% |
327,451
+8,487
| +3% | +$197K |
|