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 | |
|---|---|---|---|---|---|---|
826
Brink's
BCO
$4.76B
| $3.42M | 0.01% |
63,986
+4,186
| +7% | +$224K |
|
827
Kite Realty
KRG
$4.97B
| $3.42M | 0.01% |
158,999
+7,408
| +5% | +$159K |
|
828
Marriott Vacations Worldwide
VAC
$2.64B
| $3.41M | 0.01% |
34,136
+2,131
| +7% | +$213K |
|
829
First Industrial Realty Trust
FR
$6.77B
| $3.4M | 0.01% |
127,879
+3,206
| +3% | +$85.3K |
|
830
Wolverine World Wide
WWW
$2.51B
| $3.4M | 0.01% |
136,208
+5,671
| +4% | +$142K |
|
831
ABM Industries
ABM
$2.82B
| $3.4M | 0.01% |
77,961
+4,342
| +6% | +$189K |
|
832
JetBlue
JBLU
$1.89B
| $3.39M | 0.01% |
164,407
+13,667
| +9% | +$282K |
|
|
AKS
833
DELISTED
AK Steel Holding Corp.
AKS
| $3.39M | 0.01% |
471,740
+56,434
| +14% | +$405K |
|
834
Hope Bancorp
HOPE
$1.41B
| $3.39M | 0.01% |
176,742
+10,544
| +6% | +$202K |
|
|
ULTI
835
DELISTED
Ultimate Software Group Inc
ULTI
| $3.37M | 0.01% |
17,244
+1,028
| +6% | +$201K |
|
836
Applied Industrial Technologies
AIT
$9.95B
| $3.36M | 0.01% |
54,299
+3,208
| +6% | +$198K |
|
837
Five Below
FIVE
$8.05B
| $3.35M | 0.01% |
77,466
+4,548
| +6% | +$197K |
|
838
FirstCash
FCFS
$6.46B
| $3.35M | 0.01% |
68,119
+3,739
| +6% | +$184K |
|
839
Landstar System
LSTR
$4.5B
| $3.34M | 0.01% |
38,978
+3,100
| +9% | +$265K |
|
|
OA
840
DELISTED
Orbital ATK, Inc.
OA
| $3.32M | 0.01% |
33,891
+824
| +2% | +$80.6K |
|
841
Darling Ingredients
DAR
$4.95B
| $3.32M | 0.01% |
228,614
+13,784
| +6% | +$200K |
|
842
ASGN Inc
ASGN
$2.23B
| $3.32M | 0.01% |
68,321
+3,699
| +6% | +$179K |
|
843
Signet Jewelers
SIG
$3.75B
| $3.32M | 0.01% |
47,931
-3,957
| -8% | -$274K |
|
|
HA
844
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.32M | 0.01% |
71,431
+4,454
| +7% | +$207K |
|
|
AUY
845
DELISTED
Yamana Gold, Inc.
AUY
| $3.3M | 0.01% |
1,204,246
-181,705
| -13% | -$498K |
|
|
SIGM
846
DELISTED
Sigma Designs Inc
SIGM
| $3.3M | 0.01% |
529,660
+37,672
| +8% | +$235K |
|
847
Interactive Brokers
IBKR
$28.2B
| $3.29M | 0.01% |
379,036
+23,864
| +7% | +$207K |
|
848
Old National Bancorp
ONB
$8.81B
| $3.29M | 0.01% |
189,945
+11,412
| +6% | +$197K |
|
849
Eldorado Gold
EGO
$5.45B
| $3.28M | 0.01% |
193,653
+203
| +0.1% | +$3.44K |
|
|
DISCA
850
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.26M | 0.01% |
112,148
+99
| +0.1% | +$2.88K |
|