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 | |
|---|---|---|---|---|---|---|
876
Graco
GGG
$14.1B
| $3.11M | 0.01% |
99,108
+4,680
| +5% | +$147K |
|
877
Tyler Technologies
TYL
$23.7B
| $3.11M | 0.01% |
20,098
+807
| +4% | +$125K |
|
878
CNX Resources
CNX
$4.23B
| $3.1M | 0.01% |
222,040
-17,878
| -7% | -$250K |
|
879
Semtech
SMTC
$5.34B
| $3.1M | 0.01% |
91,935
+5,439
| +6% | +$184K |
|
880
CVB Financial
CVBF
$2.77B
| $3.1M | 0.01% |
140,202
+8,671
| +7% | +$191K |
|
881
Moog
MOG.A
$6.28B
| $3.08M | 0.01% |
45,771
+2,788
| +6% | +$187K |
|
882
Children's Place
PLCE
$150M
| $3.07M | 0.01% |
25,605
+1,599
| +7% | +$192K |
|
883
lululemon athletica
LULU
$19B
| $3.07M | 0.01% |
59,288
+173
| +0.3% | +$8.96K |
|
884
Medical Properties Trust
MPW
$3.04B
| $3.06M | 0.01% |
237,491
+14,656
| +7% | +$189K |
|
885
Unifirst Corp
UNF
$3.19B
| $3.05M | 0.01% |
21,571
+1,299
| +6% | +$184K |
|
886
Matthews International
MATW
$766M
| $3.05M | 0.01% |
45,076
+2,806
| +7% | +$190K |
|
|
TECD
887
DELISTED
Tech Data Corp
TECD
| $3.04M | 0.01% |
32,433
+435
| +1% | +$40.8K |
|
|
LOGM
888
DELISTED
LogMein, Inc.
LOGM
| $3.04M | 0.01% |
31,173
-2,168
| -7% | -$211K |
|
889
iShares Latin America 40 ETF
ILF
$1.81B
| $3.03M | 0.01% |
95,571
+4,836
| +5% | +$153K |
|
|
BRCD
890
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.02M | 0.01% |
242,627
+13,640
| +6% | +$170K |
|
891
LXP Industrial Trust
LXP
$2.72B
| $3M | 0.01% |
301,644
+21,501
| +8% | +$214K |
|
892
Nabors Industries
NBR
$614M
| $3M | 0.01% |
4,591
+14
| +0.3% | +$9.15K |
|
|
COHR
893
DELISTED
Coherent Inc
COHR
| $3M | 0.01% |
14,601
-17,772
| -55% | -$3.65M |
|
|
ABMD
894
DELISTED
Abiomed Inc
ABMD
| $3M | 0.01% |
23,951
+1,126
| +5% | +$141K |
|
|
DNKN
895
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.99M | 0.01% |
54,791
+2,283
| +4% | +$125K |
|
896
Haemonetics
HAE
$2.52B
| $2.99M | 0.01% |
73,789
+4,986
| +7% | +$202K |
|
897
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $2.98M | 0.01% |
65,348
+9,114
| +16% | +$415K |
|
898
Cameco
CCJ
$33.9B
| $2.98M | 0.01% |
270,106
-1,394
| -0.5% | -$15.4K |
|
|
DST
899
DELISTED
DST Systems Inc.
DST
| $2.97M | 0.01% |
48,534
-2,540
| -5% | -$155K |
|
900
National Fuel Gas
NFG
$7.97B
| $2.97M | 0.01% |
49,844
+2,221
| +5% | +$132K |
|