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 | |
|---|---|---|---|---|---|---|
626
American Airlines Group
AAL
$8.55B
| $6.36M | 0.02% |
150,530
-9,291
| -6% | -$393K |
|
627
MDU Resources
MDU
$3.34B
| $6.33M | 0.02% |
608,661
+8,114
| +1% | +$84.3K |
|
628
Xylem
XYL
$34.4B
| $6.33M | 0.02% |
126,157
+352
| +0.3% | +$17.7K |
|
629
Robert Half
RHI
$3.64B
| $6.31M | 0.02% |
129,248
+198
| +0.2% | +$9.67K |
|
630
Qorvo
QRVO
$8.12B
| $6.3M | 0.02% |
91,938
+1,872
| +2% | +$128K |
|
631
Hilton Worldwide
HLT
$65.4B
| $6.25M | 0.02% |
107,097
+209
| +0.2% | +$12.2K |
|
632
iShares MSCI EAFE ETF
EFA
$67.3B
| $6.24M | 0.02% |
100,214
-1,897
| -2% | -$118K |
|
633
Core Laboratories
CLB
$596M
| $6.22M | 0.02% |
53,897
-112
| -0.2% | -$12.9K |
|
634
Acuity Brands
AYI
$10.4B
| $6.17M | 0.02% |
30,285
-129
| -0.4% | -$26.3K |
|
635
Steel Dynamics
STLD
$19.8B
| $6.12M | 0.02% |
176,106
+8,246
| +5% | +$287K |
|
636
iShares China Large-Cap ETF
FXI
$6.95B
| $6.07M | 0.02% |
158,088
-3,727
| -2% | -$143K |
|
637
Coty
COTY
$3.61B
| $6.05M | 0.02% |
334,045
+106,326
| +47% | +$1.93M |
|
638
A.O. Smith
AOS
$10.4B
| $6.05M | 0.02% |
118,257
+6,389
| +6% | +$327K |
|
639
OGE Energy
OGE
$8.86B
| $6.03M | 0.02% |
172,489
+6,299
| +4% | +$220K |
|
640
Douglas Emmett
DEI
$2.82B
| $6.02M | 0.02% |
156,753
+7,753
| +5% | +$298K |
|
641
Highwoods Properties
HIW
$3.48B
| $6M | 0.02% |
122,125
+18,552
| +18% | +$911K |
|
642
Sealed Air
SEE
$4.97B
| $5.98M | 0.02% |
137,326
-86
| -0.1% | -$3.74K |
|
|
TSS
643
DELISTED
Total System Services, Inc.
TSS
| $5.97M | 0.02% |
111,868
-1,497
| -1% | -$79.9K |
|
|
VIA
644
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.96M | 0.02% |
74,596
-7,938
| -10% | -$634K |
|
645
Tractor Supply
TSCO
$31.8B
| $5.95M | 0.02% |
431,560
+6,645
| +2% | +$91.6K |
|
646
Helmerich & Payne
HP
$2.06B
| $5.86M | 0.02% |
88,118
-144
| -0.2% | -$9.58K |
|
647
Liberty Broadband Class C
LBRDK
$8.69B
| $5.84M | 0.02% |
67,638
+5,569
| +9% | +$481K |
|
648
Targa Resources
TRGP
$35.4B
| $5.8M | 0.02% |
96,902
-116,256
| -55% | -$6.95M |
|
649
JB Hunt Transport Services
JBHT
$13.6B
| $5.76M | 0.02% |
62,834
+167
| +0.3% | +$15.3K |
|
650
Hanesbrands
HBI
$2.25B
| $5.71M | 0.02% |
275,551
+794
| +0.3% | +$16.5K |
|