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 | |
|---|---|---|---|---|---|---|
651
NNN REIT
NNN
$8.13B
| $5.67M | 0.02% |
130,161
+4,073
| +3% | +$178K |
|
652
Jacobs Solutions
J
$17.7B
| $5.67M | 0.02% |
124,068
-1,035
| -0.8% | -$47.3K |
|
653
CF Industries
CF
$14.1B
| $5.66M | 0.02% |
193,047
+1,733
| +0.9% | +$50.8K |
|
654
Vanguard S&P 500 ETF
VOO
$740B
| $5.63M | 0.02% |
25,973
+24,400
| +1,551% | +$5.29M |
|
655
Cheniere Energy
LNG
$52.2B
| $5.59M | 0.02% |
118,709
-7,293
| -6% | -$343K |
|
|
WRI
656
DELISTED
Weingarten Realty Investors
WRI
| $5.59M | 0.02% |
167,442
+357
| +0.2% | +$11.9K |
|
657
MarketAxess Holdings
MKTX
$7.04B
| $5.56M | 0.02% |
29,650
-101
| -0.3% | -$18.9K |
|
|
WP
658
DELISTED
Worldpay, Inc.
WP
| $5.55M | 0.02% |
86,712
+177
| +0.2% | +$11.3K |
|
659
Nasdaq
NDAQ
$55B
| $5.55M | 0.02% |
240,015
-4,857
| -2% | -$112K |
|
660
Toll Brothers
TOL
$14.2B
| $5.54M | 0.02% |
153,563
+5,528
| +4% | +$200K |
|
661
Cooper Companies
COO
$13.6B
| $5.49M | 0.01% |
109,912
-244
| -0.2% | -$12.2K |
|
|
QVCGA
662
QVC Group, Inc. Series A Common Stock
QVCGA
$85.5M
| $5.46M | 0.01% |
5,632
+150
| +3% | +$146K |
|
|
CIT
663
DELISTED
CIT Group Inc.
CIT
| $5.45M | 0.01% |
127,194
+1,886
| +2% | +$80.8K |
|
664
Autoliv
ALV
$9.78B
| $5.45M | 0.01% |
74,094
+1,360
| +2% | +$100K |
|
665
Toro Company
TTC
$7.84B
| $5.44M | 0.01% |
87,125
+5,142
| +6% | +$321K |
|
|
CRHM
666
DELISTED
CRH Medical Corporation
CRHM
| $5.41M | 0.01% |
662,132
-213,700
| -24% | -$1.75M |
|
667
Voya Financial
VOYA
$7.37B
| $5.41M | 0.01% |
142,637
-120,528
| -46% | -$4.57M |
|
668
News Corp Class A
NWSA
$16.5B
| $5.37M | 0.01% |
413,142
+46,589
| +13% | +$605K |
|
669
Pediatrix Medical
MD
$1.47B
| $5.36M | 0.01% |
77,348
+4,806
| +7% | +$333K |
|
670
NiSource
NI
$19.3B
| $5.31M | 0.01% |
223,491
-235,694
| -51% | -$5.6M |
|
671
Workday
WDAY
$60.5B
| $5.28M | 0.01% |
63,437
+1,364
| +2% | +$113K |
|
672
Acadia Realty Trust
AKR
$2.59B
| $5.27M | 0.01% |
175,524
+31,210
| +22% | +$937K |
|
673
IDEX
IEX
$12.4B
| $5.26M | 0.01% |
56,393
+4,346
| +8% | +$406K |
|
|
AMTD
674
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.24M | 0.01% |
134,976
-3,632
| -3% | -$141K |
|
|
MAG
675
DELISTED
MAG Silver
MAG
| $5.23M | 0.01% |
399,703
+1,019
| +0.3% | +$13.3K |
|