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 | |
|---|---|---|---|---|---|---|
776
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $3.79M | 0.01% |
82,842
+10,490
| +14% | +$480K |
|
|
LHO
777
DELISTED
LaSalle Hotel Properties
LHO
| $3.79M | 0.01% |
131,116
-5,827
| -4% | -$169K |
|
|
WAGE
778
DELISTED
WageWorks, Inc.
WAGE
| $3.79M | 0.01% |
52,417
+3,459
| +7% | +$250K |
|
779
Quanta Services
PWR
$58.1B
| $3.77M | 0.01% |
101,681
-13,227
| -12% | -$490K |
|
|
EDR
780
DELISTED
Education Realty Trust Inc
EDR
| $3.77M | 0.01% |
92,285
+7,082
| +8% | +$289K |
|
|
MNK
781
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.77M | 0.01% |
84,605
+4,777
| +6% | +$213K |
|
782
B&G Foods
BGS
$369M
| $3.77M | 0.01% |
93,697
+5,587
| +6% | +$225K |
|
783
Inogen
INGN
$231M
| $3.76M | 0.01% |
48,498
+1,498
| +3% | +$116K |
|
|
PACW
784
DELISTED
PacWest Bancorp
PACW
| $3.76M | 0.01% |
70,685
+2,540
| +4% | +$135K |
|
785
H&R Block
HRB
$6.98B
| $3.76M | 0.01% |
161,948
-13,426
| -8% | -$312K |
|
|
HPP
786
Hudson Pacific Properties
HPP
$1.12B
| $3.76M | 0.01% |
108,380
+35,712
| +49% | +$1.24M |
|
787
First Solar
FSLR
$21.8B
| $3.73M | 0.01% |
137,235
-32,126
| -19% | -$874K |
|
788
Teradyne
TER
$18.4B
| $3.73M | 0.01% |
119,942
+4,271
| +4% | +$133K |
|
789
Cousins Properties
CUZ
$4.97B
| $3.72M | 0.01% |
112,576
+7,047
| +7% | +$233K |
|
790
Thor Industries
THO
$5.83B
| $3.71M | 0.01% |
38,628
+3,600
| +10% | +$346K |
|
791
Hubbell
HUBB
$24B
| $3.71M | 0.01% |
30,962
+1,910
| +7% | +$229K |
|
|
PDCO
792
DELISTED
Patterson Companies, Inc.
PDCO
| $3.7M | 0.01% |
81,980
+2,465
| +3% | +$111K |
|
793
SLM Corp
SLM
$6.05B
| $3.7M | 0.01% |
305,321
-14,651
| -5% | -$177K |
|
|
BCPC
794
Balchem Corporation
BCPC
$5.17B
| $3.65M | 0.01% |
44,313
+2,693
| +6% | +$222K |
|
795
Lamar Advertising Co
LAMR
$13B
| $3.65M | 0.01% |
48,822
+1,933
| +4% | +$144K |
|
796
First Financial Bankshares
FFIN
$5.13B
| $3.64M | 0.01% |
181,546
+11,114
| +7% | +$223K |
|
|
B
797
DELISTED
Barnes Group Inc.
B
| $3.63M | 0.01% |
70,811
+4,158
| +6% | +$213K |
|
798
Equity Lifestyle Properties
ELS
$11.9B
| $3.63M | 0.01% |
94,222
+1,638
| +2% | +$63.1K |
|
799
H.B. Fuller
FUL
$3.44B
| $3.62M | 0.01% |
70,159
+4,090
| +6% | +$211K |
|
800
Cirrus Logic
CRUS
$5.91B
| $3.61M | 0.01% |
59,536
+4,953
| +9% | +$300K |
|