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 | |
|---|---|---|---|---|---|---|
801
Allegion
ALLE
$15.2B
| $3.61M | 0.01% |
47,698
+990
| +2% | +$74.9K |
|
802
PTC
PTC
$24.8B
| $3.61M | 0.01% |
68,634
+2,536
| +4% | +$133K |
|
803
Charles River Laboratories
CRL
$7.86B
| $3.6M | 0.01% |
40,025
+2,570
| +7% | +$231K |
|
804
Glacier Bancorp
GBCI
$5.8B
| $3.6M | 0.01% |
106,027
+6,342
| +6% | +$215K |
|
805
AGCO
AGCO
$8.15B
| $3.57M | 0.01% |
59,359
-2,606
| -4% | -$157K |
|
806
First Bancorp
FBP
$3.54B
| $3.56M | 0.01% |
631,115
+41,671
| +7% | +$235K |
|
807
Ingevity
NGVT
$2.14B
| $3.55M | 0.01% |
58,376
-384
| -0.7% | -$23.4K |
|
808
Donaldson
DCI
$9.51B
| $3.54M | 0.01% |
77,880
+2,581
| +3% | +$117K |
|
|
FNGN
809
DELISTED
Financial Engines, Inc.
FNGN
| $3.54M | 0.01% |
81,460
+9,600
| +13% | +$418K |
|
810
Avista
AVA
$2.96B
| $3.54M | 0.01% |
90,656
+5,555
| +7% | +$217K |
|
|
LTC
811
LTC Properties
LTC
$1.68B
| $3.52M | 0.01% |
73,626
-5,188
| -7% | -$248K |
|
812
West Pharmaceutical
WST
$19B
| $3.52M | 0.01% |
43,109
+1,718
| +4% | +$140K |
|
|
GWB
813
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.51M | 0.01% |
82,826
+4,837
| +6% | +$205K |
|
814
Integra LifeSciences
IART
$1.21B
| $3.51M | 0.01% |
83,302
+4,906
| +6% | +$207K |
|
815
Neogen
NEOG
$1.25B
| $3.51M | 0.01% |
142,701
+9,240
| +7% | +$227K |
|
816
Take-Two Interactive
TTWO
$45.5B
| $3.51M | 0.01% |
59,198
-55,563
| -48% | -$3.29M |
|
|
BMS
817
DELISTED
Bemis
BMS
| $3.5M | 0.01% |
71,707
+1,739
| +2% | +$84.9K |
|
818
Dorman Products
DORM
$5B
| $3.47M | 0.01% |
42,244
+2,594
| +7% | +$213K |
|
819
TripAdvisor
TRIP
$2.08B
| $3.47M | 0.01% |
80,423
+310
| +0.4% | +$13.4K |
|
820
Community Bank
CBU
$3.15B
| $3.46M | 0.01% |
62,980
+3,886
| +7% | +$213K |
|
821
COPT Defense Properties
CDP
$3.45B
| $3.44M | 0.01% |
103,922
+4,690
| +5% | +$155K |
|
822
Ralph Lauren
RL
$19.2B
| $3.43M | 0.01% |
42,098
+36
| +0.1% | +$2.94K |
|
823
Essential Utilities
WTRG
$10.7B
| $3.43M | 0.01% |
106,650
+7,077
| +7% | +$227K |
|
824
Viavi Solutions
VIAV
$2.74B
| $3.42M | 0.01% |
319,551
+19,315
| +6% | +$207K |
|
825
LCI Industries
LCII
$2.52B
| $3.42M | 0.01% |
34,284
+2,211
| +7% | +$221K |
|