Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
(+1.6%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$86.4M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$74.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$67.1M |
| 4 |
Bank of Montreal
BMO
|
+$57.2M |
| 5 |
Brookfield
BN
|
+$47.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$92.3M |
| 2 |
Suncor Energy
SU
|
+$59.5M |
| 3 |
Canadian National Railway
CNI
|
+$50.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$37.9M |
| 5 |
Everest Group
EG
|
+$33.7M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
876
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.19M | ﹤0.01% |
569,125
+145,651
| +34% | +$305K |
|
877
ODP
ODP
$641M
| $1.18M | ﹤0.01% |
13,726
+3,190
| +30% | +$274K |
|
878
AGCO
AGCO
$8.15B
| $1.15M | ﹤0.01% |
25,560
-80,833
| -76% | -$3.65M |
|
879
Patterson-UTI
PTEN
$2.14B
| $1.15M | ﹤0.01% |
69,519
-24,184
| -26% | -$400K |
|
880
Old Republic International
ORI
$10.1B
| $1.15M | ﹤0.01% |
78,606
+3,760
| +5% | +$54.8K |
|
881
Graco
GGG
$14.3B
| $1.14M | ﹤0.01% |
42,819
+87
| +0.2% | +$2.32K |
|
882
MSCI
MSCI
$45.3B
| $1.13M | ﹤0.01% |
23,873
+49
| +0.2% | +$2.33K |
|
|
VNET
883
VNET Group
VNET
$2.45B
| $1.12M | ﹤0.01% |
72,500
+19,100
| +36% | +$296K |
|
884
Dick's Sporting Goods
DKS
$20.7B
| $1.12M | ﹤0.01% |
22,530
| – | – |
|
885
Anywhere Real Estate
HOUS
$763M
| $1.11M | ﹤0.01% |
25,024
-1,325
| -5% | -$58.9K |
|
886
NewMarket
NEU
$7.98B
| $1.1M | ﹤0.01% |
2,732
+187
| +7% | +$75.5K |
|
|
CAA
887
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.09M | ﹤0.01% |
29,821
| – | – |
|
|
BTU
888
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.08M | ﹤0.01% |
9,346
-1,151
| -11% | -$133K |
|
889
Middleby
MIDD
$7.03B
| $1.08M | ﹤0.01% |
10,857
+1,917
| +21% | +$190K |
|
890
Liberty Broadband Class C
LBRDK
$8.72B
| $1.07M | ﹤0.01% |
+21,465
| New | +$1.07M |
|
891
Tenet Healthcare
THC
$17.1B
| $1.07M | ﹤0.01% |
21,112
+3,534
| +20% | +$179K |
|
892
iShares Global 100 ETF
IOO
$7.17B
| $1.06M | ﹤0.01% |
28,000
| – | – |
|
893
Nasdaq
NDAQ
$55B
| $1.06M | ﹤0.01% |
66,588
+6,447
| +11% | +$103K |
|
|
FLIR
894
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.06M | ﹤0.01% |
32,768
+4,462
| +16% | +$144K |
|
|
SHLD
895
DELISTED
Sears Holding Corporation
SHLD
| $1.03M | ﹤0.01% |
31,209
-1,980
| -6% | -$65.2K |
|
896
Synaptics
SYNA
$2.76B
| $1M | ﹤0.01% |
14,514
| – | – |
|
897
Customers Bancorp
CUBI
$2.33B
| $986K | ﹤0.01% |
50,600
| – | – |
|
|
KLXI
898
DELISTED
KLX Inc.
KLXI
| $979K | ﹤0.01% |
+28,188
| New | +$979K |
|
899
CoreCivic
CXW
$2.29B
| $978K | ﹤0.01% |
26,916
-2,900
| -10% | -$105K |
|
|
CSOD
900
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $971K | ﹤0.01% |
27,545
+23,000
| +506% | +$811K |
|