Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
(+1.6%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$86.4M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$74.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$67.1M |
| 4 |
Bank of Montreal
BMO
|
+$57.2M |
| 5 |
Brookfield
BN
|
+$47.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$92.3M |
| 2 |
Suncor Energy
SU
|
+$59.5M |
| 3 |
Canadian National Railway
CNI
|
+$50.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$37.9M |
| 5 |
Everest Group
EG
|
+$33.7M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
651
DELISTED
Endo International plc
ENDP
| $4.27M | 0.01% |
59,330
-104,194
| -64% | -$7.5M |
|
652
News Corp Class A
NWSA
$16.2B
| $4.26M | 0.01% |
271,895
+58,748
| +28% | +$920K |
|
|
WAIR
653
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.25M | 0.01% |
303,895
+9,071
| +3% | +$127K |
|
|
PDCO
654
DELISTED
Patterson Companies, Inc.
PDCO
| $4.23M | 0.01% |
88,137
+22,655
| +35% | +$1.09M |
|
655
Arrow Electronics
ARW
$6.54B
| $4.19M | 0.01% |
72,477
+1,854
| +3% | +$107K |
|
656
HF Sinclair
DINO
$9.57B
| $4.19M | 0.01% |
111,852
+3,570
| +3% | +$134K |
|
657
TripAdvisor
TRIP
$2.06B
| $4.17M | 0.01% |
56,046
-860
| -2% | -$64K |
|
658
Ashland
ASH
$2.42B
| $4.15M | 0.01% |
71,002
-585
| -0.8% | -$34.2K |
|
659
MGM Resorts International
MGM
$9.79B
| $4.13M | 0.01% |
193,794
-73,153
| -27% | -$1.56M |
|
|
AMTD
660
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.13M | 0.01% |
115,653
+3,885
| +3% | +$139K |
|
661
FMC
FMC
$4.61B
| $4.12M | 0.01% |
83,518
-897
| -1% | -$44.3K |
|
662
CNX Resources
CNX
$4.14B
| $4.12M | 0.01% |
146,452
+1,498
| +1% | +$42.1K |
|
663
SEI Investments
SEIC
$10.7B
| $4.1M | 0.01% |
102,477
+35,259
| +52% | +$1.41M |
|
664
lululemon athletica
LULU
$19.4B
| $4.06M | 0.01% |
72,761
+24,890
| +52% | +$1.39M |
|
665
International Flavors & Fragrances
IFF
$16.5B
| $4.05M | 0.01% |
40,075
-15,272
| -28% | -$1.54M |
|
|
SBNY
666
DELISTED
Signature Bank
SBNY
| $4.02M | 0.01% |
31,914
+6,260
| +24% | +$789K |
|
667
Ally Financial
ALLY
$12.7B
| $4.01M | 0.01% |
170,029
+126,387
| +290% | +$2.98M |
|
|
SIGM
668
DELISTED
Sigma Designs Inc
SIGM
| $3.99M | 0.01% |
+539,905
| New | +$3.99M |
|
|
BPL
669
DELISTED
Buckeye Partners, L.P.
BPL
| $3.99M | 0.01% |
52,670
-2,330
| -4% | -$177K |
|
670
Generac Holdings
GNRC
$10.9B
| $3.96M | 0.01% |
84,559
+1,900
| +2% | +$88.9K |
|
|
ANDV
671
DELISTED
Andeavor
ANDV
| $3.96M | 0.01% |
53,240
+3,273
| +7% | +$243K |
|
672
Willis Towers Watson
WTW
$32.2B
| $3.92M | 0.01% |
33,061
-475
| -1% | -$56.3K |
|
673
HDFC Bank
HDB
$180B
| $3.9M | 0.01% |
153,420
-64,280
| -30% | -$1.63M |
|
674
Waste Connections
WCN
$45.3B
| $3.89M | 0.01% |
132,611
+122
| +0.1% | +$3.58K |
|
675
East-West Bancorp
EWBC
$14.9B
| $3.84M | 0.01% |
99,028
+456
| +0.5% | +$17.7K |
|