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 | |
|---|---|---|---|---|---|---|
601
Wabtec
WAB
$32.7B
| $6.82M | 0.02% |
87,558
+806
| +0.9% | +$62.8K |
|
602
BorgWarner
BWA
$9.49B
| $6.82M | 0.02% |
185,602
-218,548
| -54% | -$8.03M |
|
603
Brown-Forman Class B
BF.B
$12.9B
| $6.81M | 0.02% |
230,770
-8,730
| -4% | -$258K |
|
604
Snap-on
SNA
$17.1B
| $6.77M | 0.02% |
40,215
+811
| +2% | +$137K |
|
|
ACC
605
DELISTED
American Campus Communities, Inc.
ACC
| $6.77M | 0.02% |
142,315
+4,404
| +3% | +$209K |
|
606
Ally Financial
ALLY
$12.7B
| $6.77M | 0.02% |
333,290
+1,570
| +0.5% | +$31.9K |
|
607
Teleflex
TFX
$5.8B
| $6.77M | 0.02% |
34,971
+1,104
| +3% | +$214K |
|
|
SIVB
608
DELISTED
SVB Financial Group
SIVB
| $6.76M | 0.02% |
36,353
+2,116
| +6% | +$394K |
|
609
Pultegroup
PHM
$27.4B
| $6.76M | 0.02% |
287,111
-6,758
| -2% | -$159K |
|
610
Fortune Brands Innovations
FBIN
$7.2B
| $6.74M | 0.02% |
129,819
-6,019
| -4% | -$313K |
|
611
IQVIA
IQV
$32.1B
| $6.71M | 0.02% |
83,435
-133
| -0.2% | -$10.7K |
|
612
Kohl's
KSS
$1.77B
| $6.69M | 0.02% |
168,183
-6,656
| -4% | -$265K |
|
613
F5
FFIV
$19.2B
| $6.68M | 0.02% |
46,869
-4,819
| -9% | -$686K |
|
614
VeriSign
VRSN
$26.8B
| $6.6M | 0.02% |
75,921
-27,409
| -27% | -$2.38M |
|
|
KSU
615
DELISTED
Kansas City Southern
KSU
| $6.59M | 0.02% |
76,954
+636
| +0.8% | +$54.5K |
|
|
BEAV
616
DELISTED
B/E Aerospace Inc
BEAV
| $6.58M | 0.02% |
102,655
+3,408
| +3% | +$218K |
|
617
Travel + Leisure Co
TNL
$4.09B
| $6.54M | 0.02% |
171,986
-6,760
| -4% | -$257K |
|
618
Lennar Class A
LEN
$36.3B
| $6.53M | 0.02% |
134,142
+3,233
| +2% | +$157K |
|
619
Leggett & Platt
LEG
$1.34B
| $6.52M | 0.02% |
129,700
+1,878
| +1% | +$94.4K |
|
620
Marvell Technology
MRVL
$58B
| $6.46M | 0.02% |
424,235
+198,561
| +88% | +$3.03M |
|
|
SVC
621
Service Properties Trust
SVC
$476M
| $6.46M | 0.02% |
204,981
+3,824
| +2% | +$120K |
|
622
Lear
LEA
$5.88B
| $6.45M | 0.02% |
45,654
+162
| +0.4% | +$22.9K |
|
623
FMC
FMC
$4.68B
| $6.4M | 0.02% |
106,210
-489
| -0.5% | -$29.5K |
|
624
United Airlines
UAL
$34.5B
| $6.39M | 0.02% |
90,488
+3,701
| +4% | +$261K |
|
625
Fluor
FLR
$6.71B
| $6.38M | 0.02% |
121,330
-2,859
| -2% | -$150K |
|