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 | |
|---|---|---|---|---|---|---|
726
Omega Healthcare
OHI
$12.5B
| $4.37M | 0.01% |
132,503
+4,961
| +4% | +$164K |
|
727
Service Corp International
SCI
$11.3B
| $4.36M | 0.01% |
141,324
+10,847
| +8% | +$335K |
|
|
ROIC
728
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.35M | 0.01% |
206,941
+9,302
| +5% | +$195K |
|
729
Pinnacle Financial Partners
PNFP
$7.59B
| $4.34M | 0.01% |
65,359
+7,960
| +14% | +$528K |
|
730
Transocean
RIG
$3.07B
| $4.33M | 0.01% |
348,570
-66,319
| -16% | -$824K |
|
731
Navient
NAVI
$1.31B
| $4.32M | 0.01% |
293,190
-110,725
| -27% | -$1.63M |
|
732
Cognex
CGNX
$7.55B
| $4.29M | 0.01% |
102,262
+5,904
| +6% | +$248K |
|
733
Spire
SR
$4.5B
| $4.29M | 0.01% |
63,539
+3,891
| +7% | +$262K |
|
734
Evercore
EVR
$13.3B
| $4.29M | 0.01% |
55,043
+3,579
| +7% | +$279K |
|
735
BlackBerry
BB
$2.3B
| $4.28M | 0.01% |
555,589
-46,845
| -8% | -$361K |
|
736
Post Holdings
POST
$5.76B
| $4.28M | 0.01% |
74,785
+4,393
| +6% | +$252K |
|
737
Garmin
GRMN
$46.4B
| $4.27M | 0.01% |
83,609
+302
| +0.4% | +$15.4K |
|
738
Leidos
LDOS
$23.8B
| $4.26M | 0.01% |
83,436
+3,538
| +4% | +$181K |
|
|
COR
739
DELISTED
Coresite Realty Corporation
COR
| $4.26M | 0.01% |
47,336
+2,850
| +6% | +$257K |
|
740
Zions Bancorporation
ZION
$8.6B
| $4.26M | 0.01% |
101,533
+2,122
| +2% | +$89K |
|
|
SPLK
741
DELISTED
Splunk Inc
SPLK
| $4.26M | 0.01% |
68,472
+178
| +0.3% | +$11.1K |
|
742
American Financial Group
AFG
$11.7B
| $4.25M | 0.01% |
44,573
+3,986
| +10% | +$380K |
|
|
TCO
743
DELISTED
Taubman Centers Inc.
TCO
| $4.24M | 0.01% |
64,184
-4,829
| -7% | -$319K |
|
744
Chemours
CC
$2.51B
| $4.2M | 0.01% |
109,211
-128,768
| -54% | -$4.95M |
|
|
LGF.B
745
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.2M | 0.01% |
171,339
+6,238
| +4% | +$153K |
|
746
Sanmina
SANM
$6.27B
| $4.18M | 0.01% |
103,202
+7,215
| +8% | +$293K |
|
747
Chemed
CHE
$6.67B
| $4.18M | 0.01% |
22,884
+1,460
| +7% | +$267K |
|
748
DiamondRock Hospitality
DRH
$1.72B
| $4.15M | 0.01% |
372,874
+16,763
| +5% | +$187K |
|
|
EV
749
DELISTED
Eaton Vance Corp.
EV
| $4.13M | 0.01% |
91,961
+3,761
| +4% | +$169K |
|
750
Alcoa
AA
$8.36B
| $4.11M | 0.01% |
119,673
+53,249
| +80% | +$1.83M |
|