Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-12.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35B
AUM Growth
-$7.13B
(-17%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,513
Reduced
689
Closed
68
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$46M |
| 2 |
Cigna
CI
|
+$39.4M |
| 3 |
BCE
BCE
|
+$39.1M |
| 4 |
Enbridge
ENB
|
+$38.1M |
| 5 |
Southern Company
SO
|
+$30.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$163M |
| 2 |
AET
Aetna Inc
AET
|
+$82.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.3M |
| 4 |
Pfizer
PFE
|
+$63.9M |
| 5 |
Mastercard
MA
|
+$60.4M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
751
DELISTED
CIT Group Inc.
CIT
| $3.58M | 0.01% |
97,395
-1,813
| -2% | -$66.6K |
|
|
IDTI
752
DELISTED
Integrated Device Technology I
IDTI
| $3.54M | 0.01% |
78,766
+4,430
| +6% | +$199K |
|
753
Tetra Tech
TTEK
$9.49B
| $3.52M | 0.01% |
368,195
+24,235
| +7% | +$232K |
|
754
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.49M | 0.01% |
93,577
+35,861
| +62% | +$1.34M |
|
755
DiamondRock Hospitality
DRH
$1.71B
| $3.47M | 0.01% |
414,790
+46,246
| +13% | +$387K |
|
756
Avista
AVA
$2.96B
| $3.45M | 0.01% |
88,091
+5,977
| +7% | +$234K |
|
757
American Airlines Group
AAL
$8.54B
| $3.44M | 0.01% |
113,879
+2,247
| +2% | +$67.9K |
|
758
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.44M | 0.01% |
72,576
+14,421
| +25% | +$683K |
|
|
DISH
759
DELISTED
DISH Network Corp.
DISH
| $3.44M | 0.01% |
144,780
+506
| +0.4% | +$12K |
|
760
Cable One
CABO
$953M
| $3.42M | 0.01% |
4,395
+1,852
| +73% | +$1.44M |
|
761
Wyndham Hotels & Resorts
WH
$6.59B
| $3.42M | 0.01% |
80,387
+3,644
| +5% | +$155K |
|
762
WEX
WEX
$5.91B
| $3.41M | 0.01% |
26,262
+1,632
| +7% | +$212K |
|
763
Carlisle Companies
CSL
$16.1B
| $3.41M | 0.01% |
36,522
+1,989
| +6% | +$186K |
|
|
XEC
764
DELISTED
CIMAREX ENERGY CO
XEC
| $3.41M | 0.01% |
58,098
-23,205
| -29% | -$1.36M |
|
765
Liberty Broadband Class C
LBRDK
$8.58B
| $3.41M | 0.01% |
49,323
-176
| -0.4% | -$12.2K |
|
766
Texas Roadhouse
TXRH
$11.1B
| $3.39M | 0.01% |
59,722
+9,574
| +19% | +$543K |
|
|
LHCG
767
DELISTED
LHC Group LLC
LHCG
| $3.37M | 0.01% |
38,925
+1,851
| +5% | +$160K |
|
|
VVC
768
DELISTED
Vectren Corporation
VVC
| $3.36M | 0.01% |
50,322
+1,830
| +4% | +$122K |
|
769
Post Holdings
POST
$5.72B
| $3.35M | 0.01% |
61,939
+4,398
| +8% | +$238K |
|
770
MDU Resources
MDU
$3.32B
| $3.32M | 0.01% |
391,890
+14,173
| +4% | +$120K |
|
|
CCMP
771
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.32M | 0.01% |
37,703
+6,390
| +20% | +$563K |
|
772
Perrigo
PRGO
$3.08B
| $3.31M | 0.01% |
89,490
-6,385
| -7% | -$236K |
|
773
Avnet
AVT
$4.47B
| $3.3M | 0.01% |
97,328
-43,261
| -31% | -$1.47M |
|
774
Ashland
ASH
$2.43B
| $3.3M | 0.01% |
49,640
+1,969
| +4% | +$131K |
|
|
DHC
775
Diversified Healthcare Trust
DHC
$1.1B
| $3.3M | 0.01% |
304,145
+40,343
| +15% | +$438K |
|