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 | |
|---|---|---|---|---|---|---|
676
MKS Inc. Common Stock
MKSI
$7.79B
| $5.23M | 0.01% |
76,063
+4,745
| +7% | +$326K |
|
|
X
677
DELISTED
US Steel
X
| $5.22M | 0.01% |
154,569
-16,495
| -10% | -$557K |
|
|
RIC
678
DELISTED
Richmont Mines Inc.
RIC
| $5.22M | 0.01% |
736,337
+2,000
| +0.3% | +$14.2K |
|
679
Lennox International
LII
$19.9B
| $5.21M | 0.01% |
31,152
+2,093
| +7% | +$350K |
|
680
Polaris
PII
$3.37B
| $5.2M | 0.01% |
62,148
+84
| +0.1% | +$7.03K |
|
681
Copart
CPRT
$47.3B
| $5.17M | 0.01% |
668,320
+55,744
| +9% | +$432K |
|
682
East-West Bancorp
EWBC
$15.1B
| $5.16M | 0.01% |
100,076
+7,670
| +8% | +$396K |
|
|
DHC
683
Diversified Healthcare Trust
DHC
$1.09B
| $5.16M | 0.01% |
254,745
+5,710
| +2% | +$116K |
|
|
AIV
684
Aimco
AIV
$1.08B
| $5.14M | 0.01% |
870,864
+3,558
| +0.4% | +$21K |
|
685
Palo Alto Networks
PANW
$133B
| $5.14M | 0.01% |
273,870
+1,920
| +0.7% | +$36K |
|
686
Acadia Healthcare
ACHC
$2.06B
| $5.11M | 0.01% |
116,699
-128,006
| -52% | -$5.61M |
|
687
Blackbaud
BLKB
$3.4B
| $5.09M | 0.01% |
66,373
+3,879
| +6% | +$297K |
|
688
Wintrust Financial
WTFC
$9.11B
| $5.09M | 0.01% |
73,690
+5,089
| +7% | +$351K |
|
|
CHK
689
DELISTED
Chesapeake Energy Corporation
CHK
| $5.07M | 0.01% |
4,271
-875
| -17% | -$1.04M |
|
690
Gentex
GNTX
$6.24B
| $5.05M | 0.01% |
236,983
+7,790
| +3% | +$166K |
|
691
Nektar Therapeutics
NKTR
$898M
| $5.02M | 0.01% |
14,263
+930
| +7% | +$327K |
|
|
GAP
692
The Gap, Inc.
GAP
$8.99B
| $5M | 0.01% |
206,019
+5,607
| +3% | +$136K |
|
693
Jack Henry & Associates
JKHY
$11.8B
| $4.97M | 0.01% |
53,381
+2,052
| +4% | +$191K |
|
694
RPM International
RPM
$16.5B
| $4.96M | 0.01% |
90,139
+4,654
| +5% | +$256K |
|
695
SiriusXM
SIRI
$8.02B
| $4.95M | 0.01% |
96,380
-27,644
| -22% | -$1.42M |
|
|
PDCE
696
DELISTED
PDC Energy, Inc.
PDCE
| $4.94M | 0.01% |
79,220
+6,234
| +9% | +$389K |
|
|
MDCO
697
DELISTED
Medicines Co
MDCO
| $4.94M | 0.01% |
101,034
+8,111
| +9% | +$396K |
|
|
KS
698
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.86M | 0.01% |
210,288
+4,289
| +2% | +$99.1K |
|
|
DISCK
699
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.82M | 0.01% |
170,342
-12,977
| -7% | -$367K |
|
700
Jabil
JBL
$23B
| $4.81M | 0.01% |
166,481
-12,917
| -7% | -$373K |
|