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 | |
|---|---|---|---|---|---|---|
851
Brunswick
BC
$4.36B
| $3.25M | 0.01% |
53,122
+2,008
| +4% | +$123K |
|
|
ELGX
852
DELISTED
Endologix Inc
ELGX
| $3.25M | 0.01% |
44,803
+44,135
| +6,607% | +$3.2M |
|
853
Tetra Tech
TTEK
$9.51B
| $3.24M | 0.01% |
396,745
+25,300
| +7% | +$207K |
|
854
EPR Properties
EPR
$4.19B
| $3.24M | 0.01% |
44,049
-786
| -2% | -$57.8K |
|
855
RLI Corp
RLI
$6.08B
| $3.23M | 0.01% |
107,776
+6,462
| +6% | +$194K |
|
856
Hillenbrand
HI
$1.75B
| $3.23M | 0.01% |
90,247
+6,051
| +7% | +$217K |
|
857
Olin
OLN
$2.92B
| $3.22M | 0.01% |
98,121
+3,818
| +4% | +$125K |
|
858
ICU Medical
ICUI
$3.3B
| $3.22M | 0.01% |
21,104
+1,280
| +6% | +$195K |
|
859
Deluxe
DLX
$858M
| $3.22M | 0.01% |
44,550
+3,679
| +9% | +$266K |
|
|
AAT
860
American Assets Trust
AAT
$1.25B
| $3.21M | 0.01% |
76,886
+24,198
| +46% | +$1.01M |
|
861
ScottsMiracle-Gro
SMG
$3.5B
| $3.21M | 0.01% |
34,393
+2,216
| +7% | +$207K |
|
|
RGC
862
DELISTED
Regal Entertainment Group
RGC
| $3.19M | 0.01% |
141,070
-4,740
| -3% | -$107K |
|
|
WPX
863
DELISTED
WPX Energy, Inc.
WPX
| $3.18M | 0.01% |
237,694
+42,118
| +22% | +$563K |
|
|
ILG
864
DELISTED
ILG, Inc Common Stock
ILG
| $3.18M | 0.01% |
151,622
+8,606
| +6% | +$180K |
|
|
TIVO
865
DELISTED
Tivo Inc
TIVO
| $3.17M | 0.01% |
169,387
+11,650
| +7% | +$218K |
|
866
InterDigital
IDCC
$7.7B
| $3.17M | 0.01% |
36,682
+3,185
| +10% | +$275K |
|
|
EFII
867
DELISTED
Electronics for Imaging
EFII
| $3.16M | 0.01% |
64,712
+3,438
| +6% | +$168K |
|
868
Columbia Banking Systems
COLB
$7.84B
| $3.15M | 0.01% |
80,938
+4,974
| +7% | +$194K |
|
|
FTR
869
DELISTED
Frontier Communications Corp.
FTR
| $3.15M | 0.01% |
98,669
+28,915
| +41% | +$923K |
|
870
Dave & Buster's
PLAY
$796M
| $3.15M | 0.01% |
51,518
+3,120
| +6% | +$191K |
|
|
AXE
871
DELISTED
Anixter International Inc
AXE
| $3.15M | 0.01% |
39,710
+2,423
| +6% | +$192K |
|
872
Sun Communities
SUI
$16.4B
| $3.14M | 0.01% |
39,143
+454
| +1% | +$36.4K |
|
|
EGN
873
DELISTED
Energen
EGN
| $3.13M | 0.01% |
57,592
+2,256
| +4% | +$123K |
|
874
Lincoln Electric
LECO
$13.4B
| $3.12M | 0.01% |
35,999
+1,265
| +4% | +$110K |
|
875
New Oriental
EDU
$8.93B
| $3.11M | 0.01% |
51,600
-2,000
| -4% | -$121K |
|