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 | |
|---|---|---|---|---|---|---|
|
SRCL
701
DELISTED
Stericycle Inc
SRCL
| $4.81M | 0.01% |
58,051
-364
| -0.6% | -$30.1K |
|
702
United Bankshares
UBSI
$5.4B
| $4.79M | 0.01% |
113,605
+8,436
| +8% | +$356K |
|
703
Lamb Weston
LW
$7.96B
| $4.79M | 0.01% |
113,977
-28,457
| -20% | -$1.2M |
|
704
Home BancShares
HOMB
$5.79B
| $4.77M | 0.01% |
176,244
+13,653
| +8% | +$369K |
|
|
PSB
705
DELISTED
PS Business Parks, Inc.
PSB
| $4.74M | 0.01% |
41,314
+1,823
| +5% | +$209K |
|
706
Allete
ALE
$3.68B
| $4.73M | 0.01% |
69,802
+4,863
| +7% | +$329K |
|
|
LSI
707
DELISTED
Life Storage, Inc.
LSI
| $4.72M | 0.01% |
86,300
+2,291
| +3% | +$125K |
|
708
Old Dominion Freight Line
ODFL
$31.4B
| $4.72M | 0.01% |
165,327
+11,097
| +7% | +$317K |
|
|
DCT
709
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.7M | 0.01% |
97,739
+3,358
| +4% | +$162K |
|
710
Brixmor Property Group
BRX
$8.6B
| $4.7M | 0.01% |
219,254
-2,581
| -1% | -$55.3K |
|
711
Flowserve
FLS
$7.41B
| $4.67M | 0.01% |
96,637
-1,758
| -2% | -$85K |
|
|
VER
712
DELISTED
VEREIT, Inc.
VER
| $4.67M | 0.01% |
110,340
-20,546
| -16% | -$870K |
|
713
Fortinet
FTNT
$62B
| $4.66M | 0.01% |
608,070
+19,110
| +3% | +$146K |
|
|
MSCC
714
DELISTED
Microsemi Corp
MSCC
| $4.6M | 0.01% |
89,291
+10,558
| +13% | +$544K |
|
715
EastGroup Properties
EGP
$8.94B
| $4.58M | 0.01% |
62,249
+3,793
| +6% | +$279K |
|
716
Aramark
ARMK
$10.2B
| $4.51M | 0.01% |
169,538
+3,857
| +2% | +$103K |
|
|
WCG
717
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.49M | 0.01% |
32,017
+1,813
| +6% | +$254K |
|
718
ProAssurance
PRA
$1.22B
| $4.48M | 0.01% |
74,441
+4,358
| +6% | +$262K |
|
|
MDSO
719
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.46M | 0.01% |
77,373
+4,665
| +6% | +$269K |
|
|
WOOF
720
DELISTED
VCA Inc.
WOOF
| $4.45M | 0.01% |
48,672
+3,096
| +7% | +$283K |
|
|
STL
721
DELISTED
Sterling Bancorp
STL
| $4.43M | 0.01% |
187,503
+17,037
| +10% | +$403K |
|
|
LGF.A
722
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.4M | 0.01% |
165,187
+6,238
| +4% | +$166K |
|
|
LSXMK
723
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.39M | 0.01% |
148,858
-7,880
| -5% | -$232K |
|
724
Healthcare Services Group
HCSG
$1.2B
| $4.38M | 0.01% |
101,686
+6,307
| +7% | +$272K |
|
725
NRG Energy
NRG
$30.5B
| $4.37M | 0.01% |
233,961
-66,515
| -22% | -$1.24M |
|