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 | |
|---|---|---|---|---|---|---|
751
Cullen/Frost Bankers
CFR
$8.23B
| $4.1M | 0.01% |
46,031
+3,055
| +7% | +$272K |
|
|
PNRA
752
DELISTED
Panera Bread Co
PNRA
| $4.08M | 0.01% |
15,581
+3,315
| +27% | +$868K |
|
|
CMD
753
DELISTED
Cantel Medical Corporation
CMD
| $4.08M | 0.01% |
50,911
+3,008
| +6% | +$241K |
|
754
Lumentum
LITE
$11.5B
| $4.06M | 0.01% |
76,101
+5,507
| +8% | +$293K |
|
|
HR
755
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.05M | 0.01% |
124,643
+3,497
| +3% | +$114K |
|
756
Jones Lang LaSalle
JLL
$14.9B
| $4.04M | 0.01% |
36,255
+1,300
| +4% | +$145K |
|
757
Carlisle Companies
CSL
$16.8B
| $4.04M | 0.01% |
37,962
+1,497
| +4% | +$159K |
|
758
Reliance Steel & Aluminium
RS
$15.6B
| $4.02M | 0.01% |
50,248
+1,809
| +4% | +$145K |
|
759
Brown & Brown
BRO
$31.1B
| $4.02M | 0.01% |
192,880
+5,682
| +3% | +$118K |
|
760
Pool Corp
POOL
$12.3B
| $4.02M | 0.01% |
33,705
+2,153
| +7% | +$257K |
|
|
SJI
761
DELISTED
South Jersey Industries, Inc.
SJI
| $4.01M | 0.01% |
112,368
+6,837
| +6% | +$244K |
|
762
Commerce Bancshares
CBSH
$8.02B
| $4M | 0.01% |
105,291
+3,483
| +3% | +$132K |
|
|
S
763
DELISTED
Sprint Corporation
S
| $3.99M | 0.01% |
460,969
+28,508
| +7% | +$247K |
|
764
Old Republic International
ORI
$10.1B
| $3.99M | 0.01% |
194,988
+5,219
| +3% | +$107K |
|
765
CACI
CACI
$10.8B
| $3.99M | 0.01% |
33,992
+2,041
| +6% | +$239K |
|
766
Tanger
SKT
$3.91B
| $3.95M | 0.01% |
120,604
+6,154
| +5% | +$202K |
|
767
Sonoco
SON
$4.66B
| $3.95M | 0.01% |
74,539
+4,183
| +6% | +$221K |
|
|
JBTM
768
JBT Marel Corporation
JBTM
$7.28B
| $3.91M | 0.01% |
44,437
+5,397
| +14% | +$474K |
|
769
Advanced Energy
AEIS
$6.02B
| $3.86M | 0.01% |
56,324
+3,345
| +6% | +$229K |
|
770
Factset
FDS
$14B
| $3.86M | 0.01% |
23,402
-57
| -0.2% | -$9.4K |
|
771
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.86M | 0.01% |
97,985
+92,005
| +1,539% | +$3.62M |
|
772
Range Resources
RRC
$8.38B
| $3.86M | 0.01% |
132,615
-367
| -0.3% | -$10.7K |
|
|
KLDX
773
DELISTED
KLONDEX MINES LTD
KLDX
| $3.85M | 0.01% |
987,804
+4,532
| +0.5% | +$17.7K |
|
774
Selective Insurance
SIGI
$4.85B
| $3.83M | 0.01% |
81,377
+5,246
| +7% | +$247K |
|
775
TEGNA Inc
TGNA
$3.38B
| $3.83M | 0.01% |
233,945
-43,749
| -16% | -$717K |
|